Dividend Assets Capital’s CMS Energy CMS Stock Holding History

Dividend Assets Capital’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 Q4	–	Sell	-1,426	Closed	-$96K	–	538
2022 Q3	$96K	Sell	1,426 -3,004	-68%	-$202K	0.02%	208
2022 Q2	$299K	Sell	4,430 -662	-13%	-$45.7K	0.06%	148
2022 Q1	$356K	Buy	5,092 +275	+6%	+$17.8K	0.07%	145
2021 Q4	$313K	Buy	4,817 +148	+3%	+$9.09K	0.06%	159
2021 Q3	$279K	Buy	4,669 +179	+4%	+$11.2K	0.06%	161
2021 Q2	$265K	Buy	4,490 +110	+3%	+$6.84K	0.05%	166
2021 Q1	$268K	Buy	4,380 +426	+11%	+$24.5K	0.05%	163
2020 Q4	$241K	Buy	+3,954	New	+$247K	0.05%	164

Other funds holding CMS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dividend Assets Capital's CMS Position: Q4 2022 in Review

Dividend Assets Capital sold out of CMS Energy (CMS) in Q4 2022, closing a stake of 1,426 shares — an estimated $96K sold.

Dividend Assets Capital first reported a position in CMS in Q4 2020 and held it in 8 quarters. The position peaked at $356K in Q1 2022. 634 funds tracked by Wall St. Rank hold CMS as of Q4 2022.

Dividend Assets Capital reported no remaining CMS Energy position as of Q4 2022 after selling out during the quarter.
Dividend Assets Capital sold 1,426 CMS Energy shares in Q4 2022, an estimated $96K.
Dividend Assets Capital first reported a position in CMS Energy in Q4 2020 and held it in 8 quarters.
Dividend Assets Capital's CMS Energy position peaked at $356K in Q1 2022.
634 funds tracked by Wall St. Rank held CMS Energy as of Q4 2022.

Based on Dividend Assets Capital's 13F filing for Q4 2022, filed 10 Feb 2023.