Corient Capital Partners’s CMS Energy CMS Stock Holding History

Corient Capital Partners’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$229K	Buy	3,391 +175	+5%	+$11.8K	0.02%	560
2022 Q2	$217K	Sell	3,216 -549	-15%	-$37.9K	0.02%	600
2022 Q1	$263K	Buy	3,765 +289	+8%	+$18.7K	0.02%	593
2021 Q4	$226K	Sell	3,476 -70	-2%	-$4.3K	0.02%	623
2021 Q3	$212K	Buy	3,546 +128	+4%	+$7.99K	0.02%	621
2021 Q2	$202K	Buy	3,418 +99	+3%	+$6.16K	0.01%	623
2021 Q1	$203K	Buy	+3,319	New	+$191K	0.02%	564
2020 Q3	–	Sell	-3,638	Closed	-$212K	–	514
2020 Q2	$212K	Sell	3,638 -742	-17%	-$43K	0.03%	420
2020 Q1	$257K	Sell	4,380 -1,202	-22%	-$76.9K	0.04%	322
2019 Q4	$350K	Buy	5,582 +466	+9%	+$29.1K	0.04%	328
2019 Q3	$327K	Buy	5,116 +744	+17%	+$45.2K	0.05%	337
2019 Q2	$253K	Buy	4,372 +294	+7%	+$16.5K	0.04%	332
2019 Q1	$226K	Buy	+4,078	New	+$215K	0.04%	316
2017 Q3	–	Sell	-4,596	Closed	-$213K	–	276
2017 Q2	$213K	Buy	+4,596	New	+$212K	0.03%	293

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Corient Capital Partners's CMS Position: Q3 2022 in Review

Corient Capital Partners increased its CMS Energy (CMS) stake by 5.4% in Q3 2022, buying an estimated $11.8K and bringing the position to 3,391 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #560.

Corient Capital Partners first reported a position in CMS in Q2 2017 and has held it in 14 quarters since. The position peaked at $350K in Q4 2019. 627 funds tracked by Wall St. Rank hold CMS as of Q3 2022.

Corient Capital Partners held 3,391 shares of CMS Energy worth $229K as of Q3 2022.
Corient Capital Partners bought 175 CMS Energy shares in Q3 2022, an estimated $11.8K.
CMS Energy made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #560 holding.
Corient Capital Partners first reported a position in CMS Energy in Q2 2017 and has held it in 14 quarters since.
Corient Capital Partners's CMS Energy position peaked at $350K in Q4 2019.
627 funds tracked by Wall St. Rank held CMS Energy as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.