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First Trust Direct Indexing’s CMS Energy CMS Stock Holding History

First Trust Direct Indexing’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
-13,779
Closed -$973K – 178
2024
Q3 		$973K Sell
13,779
-2,150
-13% -$141K 0.05% 352
2024
Q2 		$948K Buy
15,929
+4,715
+42% +$285K 0.06% 318
2024
Q1 		$677K Buy
11,214
+2,872
+34% +$166K 0.05% 387
2023
Q4 		$484K Buy
8,342
+1,835
+28% +$102K 0.04% 448
2023
Q3 		$346K Sell
6,507
-4,580
-41% -$265K 0.04% 481
2023
Q2 		$651K Sell
11,087
-959
-8% -$57.8K 0.07% 326
2023
Q1 		$739K Buy
12,046
+2,760
+30% +$170K 0.09% 289
2022
Q4 		$588K Sell
9,286
-6,943
-43% -$410K 0.08% 331
2022
Q3 		$945K Buy
16,229
+3,596
+28% +$242K 0.14% 192
2022
Q2 		$853K Buy
12,633
+2,457
+24% +$170K 0.12% 227
2022
Q1 		$712K Buy
+10,176
New +$660K 0.09% 292

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Direct Indexing's CMS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of CMS Energy (CMS) in Q4 2024, closing a stake of 13,779 shares — an estimated $973K sold.

First Trust Direct Indexing first reported a position in CMS in Q1 2022 and held it in 11 quarters. The position peaked at $973K in Q3 2024. 716 funds tracked by Wall St. Rank hold CMS as of Q4 2024.

  • First Trust Direct Indexing reported no remaining CMS Energy position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 13,779 CMS Energy shares in Q4 2024, an estimated $973K.
  • First Trust Direct Indexing first reported a position in CMS Energy in Q1 2022 and held it in 11 quarters.
  • First Trust Direct Indexing's CMS Energy position peaked at $973K in Q3 2024.
  • 716 funds tracked by Wall St. Rank held CMS Energy as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.