Equitable Trust’s CMS Energy CMS Stock Holding History

Equitable Trust’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	-5,000	Closed	-$291K	–	397
2022 Q3	$291K	Hold	5,000	–	–	0.02%	315
2022 Q2	$338K	Buy	+5,000	New	+$345K	0.03%	308

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

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

Equitable Trust's CMS Position: Q4 2022 in Review

Equitable Trust sold out of CMS Energy (CMS) in Q4 2022, closing a stake of 5,000 shares — an estimated $291K sold.

Equitable Trust first reported a position in CMS in Q2 2022 and held it in 2 quarters. The position peaked at $338K in Q2 2022. 634 funds tracked by Wall St. Rank hold CMS as of Q4 2022.

Equitable Trust reported no remaining CMS Energy position as of Q4 2022 after selling out during the quarter.
Equitable Trust sold 5,000 CMS Energy shares in Q4 2022, an estimated $291K.
Equitable Trust first reported a position in CMS Energy in Q2 2022 and held it in 2 quarters.
Equitable Trust's CMS Energy position peaked at $338K in Q2 2022.
634 funds tracked by Wall St. Rank held CMS Energy as of Q4 2022.

Based on Equitable Trust's 13F filing for Q4 2022, filed 17 Feb 2023.