Everence Capital Management’s CMS Energy CMS Stock Holding History

Everence 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
2024 Q4	–	Sell	-6,230	Closed	-$440K	–	859
2024 Q3	$440K	Sell	6,230 -6,300	-50%	-$413K	0.03%	463
2024 Q2	$759K	Hold	12,530	–	–	0.05%	272
2024 Q1	$756K	Hold	12,530	–	–	0.05%	283
2023 Q4	$728K	Hold	12,530	–	–	0.05%	289
2023 Q3	$665K	Hold	12,530	–	–	0.05%	303
2023 Q2	$726K	Hold	12,530	–	–	0.06%	270
2023 Q1	$769K	Hold	12,530	–	–	0.06%	266
2022 Q4	$794K	Hold	12,530	–	–	0.07%	252
2022 Q3	$730K	Hold	12,530	–	–	0.07%	248
2022 Q2	$846K	Hold	12,530	–	–	0.08%	208
2022 Q1	$876K	Hold	12,530	–	–	0.07%	238
2021 Q4	$815K	Hold	12,530	–	–	0.06%	262
2021 Q3	$748K	Hold	12,530	–	–	0.06%	256
2021 Q2	$740K	Buy	12,530 +6,310	+101%	+$392K	0.06%	259
2021 Q1	$381K	Hold	6,220	–	–	0.03%	461
2020 Q4	$379K	Hold	6,220	–	–	0.04%	429
2020 Q3	$382K	Buy	6,220 +890	+17%	+$54.5K	0.04%	378
2020 Q2	$312K	Buy	+5,330	New	+$309K	0.04%	441

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Everence Capital Management's CMS Position: Q4 2024 in Review

Everence Capital Management sold out of CMS Energy (CMS) in Q4 2024, closing a stake of 6,230 shares — an estimated $440K sold.

Everence Capital Management first reported a position in CMS in Q2 2020 and held it in 18 quarters. The position peaked at $876K in Q1 2022. 716 funds tracked by Wall St. Rank hold CMS as of Q4 2024.

Everence Capital Management reported no remaining CMS Energy position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 6,230 CMS Energy shares in Q4 2024, an estimated $440K.
Everence Capital Management first reported a position in CMS Energy in Q2 2020 and held it in 18 quarters.
Everence Capital Management's CMS Energy position peaked at $876K in Q1 2022.
716 funds tracked by Wall St. Rank held CMS Energy as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.