Donaldson Capital Management’s CMS Energy CMS Stock Holding History

Donaldson Capital Management’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 Q1	–	Sell	-7,686	Closed	-$500K	–	258
2021 Q4	$500K	Buy	7,686 +114	+2%	+$7K	0.02%	184
2021 Q3	$452K	Sell	7,572 -274	-3%	-$17.1K	0.02%	181
2021 Q2	$464K	Sell	7,846 -924	-11%	-$57.5K	0.02%	181
2021 Q1	$537K	Buy	8,770 +1,470	+20%	+$84.5K	0.03%	163
2020 Q4	$445K	Sell	7,300 -1,157	-14%	-$72.3K	0.03%	175
2020 Q3	$519K	Buy	+8,457	New	+$518K	0.04%	139

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMS

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

Donaldson Capital Management's CMS Position: Q1 2022 in Review

Donaldson Capital Management sold out of CMS Energy (CMS) in Q1 2022, closing a stake of 7,686 shares — an estimated $500K sold.

Donaldson Capital Management first reported a position in CMS in Q3 2020 and held it in 6 quarters. The position peaked at $537K in Q1 2021. 636 funds tracked by Wall St. Rank hold CMS as of Q1 2022.

Donaldson Capital Management reported no remaining CMS Energy position as of Q1 2022 after selling out during the quarter.
Donaldson Capital Management sold 7,686 CMS Energy shares in Q1 2022, an estimated $500K.
Donaldson Capital Management first reported a position in CMS Energy in Q3 2020 and held it in 6 quarters.
Donaldson Capital Management's CMS Energy position peaked at $537K in Q1 2021.
636 funds tracked by Wall St. Rank held CMS Energy as of Q1 2022.

Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.