Eventide Asset Management’s CMS Energy CMS Stock Holding History

Eventide Asset 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
2024 Q4	–	Sell	-124,697	Closed	-$8.81M	–	208
2024 Q3	$8.81M	Sell	124,697 -336	-0.3%	-$22K	0.15%	128
2024 Q2	$7.44M	Sell	125,033 -43,635	-26%	-$2.64M	0.13%	133
2024 Q1	$10.2M	Sell	168,668 -110,412	-40%	-$6.4M	0.16%	124
2023 Q4	$16.2M	Sell	279,080 -52,278	-16%	-$2.92M	0.26%	99
2023 Q3	$17.6M	Buy	331,358 +10,044	+3%	+$582K	0.32%	93
2023 Q2	$18.9M	Buy	321,314 +208,783	+186%	+$12.6M	0.32%	87
2023 Q1	$6.91M	Sell	112,531 -82,969	-42%	-$5.1M	0.13%	125
2022 Q4	$12.4M	Sell	195,500 -46,658	-19%	-$2.76M	0.24%	100
2022 Q3	$14.1M	Sell	242,158 -44,642	-16%	-$3M	0.28%	91
2022 Q2	$19.4M	Buy	+286,800	New	+$19.8M	0.41%	69
2020 Q3	–	Sell	-53,100	Closed	-$3.1M	–	145
2020 Q2	$3.1M	Sell	53,100 -16,600	-24%	-$961K	0.07%	116
2020 Q1	$4.09M	Buy	69,700 +22,700	+48%	+$1.45M	0.14%	97
2019 Q4	$2.95M	Buy	+47,000	New	+$2.93M	0.08%	91

Other funds holding CMS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return