Endurance Wealth Management’s CMS Energy CMS Stock Holding History

Endurance Wealth 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
2023 Q2	$235K	Hold	4,000	–	–	0.03%	178
2023 Q1	$246K	Hold	4,000	–	–	0.03%	174
2022 Q4	$253K	Hold	4,000	–	–	0.04%	166
2022 Q3	$233K	Hold	4,000	–	–	0.04%	169
2022 Q2	$270K	Hold	4,000	–	–	0.04%	171
2022 Q1	$280K	Hold	4,000	–	–	0.04%	177
2021 Q4	$260K	Hold	4,000	–	–	0.03%	193
2021 Q3	$238K	Hold	4,000	–	–	0.03%	204
2021 Q2	$236K	Hold	4,000	–	–	0.03%	206
2021 Q1	$245K	Hold	4,000	–	–	0.03%	198
2020 Q4	$244K	Hold	4,000	–	–	0.03%	189
2020 Q3	$246K	Hold	4,000	–	–	0.04%	175
2020 Q2	$234K	Hold	4,000	–	–	0.04%	173
2020 Q1	$235K	Hold	4,000	–	–	0.05%	160
2019 Q4	$251K	Hold	4,000	–	–	0.04%	167
2019 Q3	$256K	Hold	4,000	–	–	0.04%	164
2019 Q2	$232K	Hold	4,000	–	–	0.04%	168
2019 Q1	$222K	Hold	4,000	–	–	0.04%	167
2018 Q4	$199K	Sell	4,000 -500	-11%	-$25.3K	0.04%	160
2018 Q3	$221K	Hold	4,500	–	–	0.03%	163
2018 Q2	$213K	Sell	4,500 -500	-10%	-$22.6K	0.04%	168
2018 Q1	$226K	Hold	5,000	–	–	0.04%	167
2017 Q4	$237K	Hold	5,000	–	–	0.04%	160
2017 Q3	$232K	Hold	5,000	–	–	0.04%	158
2017 Q2	$231K	Hold	5,000	–	–	0.04%	160
2017 Q1	$224K	Hold	5,000	–	–	0.04%	156
2016 Q4	$208K	Hold	5,000	–	–	0.04%	162
2016 Q3	$203K	Hold	5,000	–	–	0.04%	164
2016 Q2	$229K	Hold	5,000	–	–	0.04%	149
2016 Q1	$212	Hold	5,000	–	–	0.03%	155
2015 Q4	$180K	Hold	5,000	–	–	0.03%	170
2015 Q3	$179K	Hold	5,000	–	–	0.03%	176
2015 Q2	$159K	Buy	+5,000	New	+$168K	0.03%	183

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 $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Endurance Wealth Management's CMS Position: Q2 2023 in Review

Endurance Wealth Management held its CMS Energy (CMS) position steady in Q2 2023 at 4,000 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #178.

Endurance Wealth Management first reported a position in CMS in Q2 2015 and has held it in 33 quarters since. The position peaked at $280K in Q1 2022. 629 funds tracked by Wall St. Rank hold CMS as of Q2 2023.

Endurance Wealth Management held 4,000 shares of CMS Energy worth $235K as of Q2 2023.
Endurance Wealth Management left its CMS Energy share count unchanged in Q2 2023.
CMS Energy made up 0.03% of Endurance Wealth Management's portfolio in Q2 2023, its #178 holding.
Endurance Wealth Management first reported a position in CMS Energy in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's CMS Energy position peaked at $280K in Q1 2022.
629 funds tracked by Wall St. Rank held CMS Energy as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.