ET
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Entropy Technologies’s CMS Energy CMS Stock Holding History

Entropy Technologies’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
2026
Q1 		$4.19M Buy
54,041
+45,412
+526% +$3.37M 0.19% 142
2025
Q4 		$603K Buy
+8,629
New +$628K 0.03% 510
2025
Q2 		– Sell
-7,369
Closed -$553K – 807
2025
Q1 		$553K Buy
+7,369
New +$515K 0.05% 406
2024
Q4 		– Sell
-43,453
Closed -$3.07M – 771
2024
Q3 		$3.07M Sell
43,453
-124,405
-74% -$8.16M 0.32% 87
2024
Q2 		$9.99M Buy
167,858
+138,804
+478% +$8.4M 1.08% 4
2024
Q1 		$1.75M Buy
29,054
+15,806
+119% +$916K 0.19% 159
2023
Q4 		$769K Buy
+13,248
New +$740K 0.14% 247

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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JP Morgan Chase
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Geode Capital Management
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return