Fox Run Management’s CMS Energy CMS Stock Holding History

Fox Run 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
2025 Q3	–	Sell	-5,367	Closed	-$372K	–	962
2025 Q2	$372K	Buy	+5,367	New	+$382K	0.06%	584
2024 Q2	–	Sell	-25,293	Closed	-$1.53M	–	816
2024 Q1	$1.53M	Buy	25,293 +6,553	+35%	+$380K	0.33%	36
2023 Q4	$1.09M	Buy	18,740 +7,147	+62%	+$399K	0.28%	65
2023 Q3	$616K	Buy	+11,593	New	+$671K	0.18%	197
2023 Q2	–	Sell	-14,174	Closed	-$870K	–	731
2023 Q1	$870K	Buy	+14,174	New	+$871K	0.28%	91
2022 Q2	–	Sell	-6,000	Closed	-$420K	–	558
2022 Q1	$420K	Buy	6,000 +1,671	+39%	+$108K	0.23%	150
2021 Q4	$282K	Sell	4,329 -164	-4%	-$10.1K	0.17%	249
2021 Q3	$268K	Buy	+4,493	New	+$280K	0.17%	272
2019 Q4	–	Sell	-5,008	Closed	-$320K	–	404
2019 Q3	$320K	Buy	+5,008	New	+$304K	0.29%	136
2017 Q2	–	Sell	-17,400	Closed	-$778K	–	656
2017 Q1	$778K	Buy	17,400 +10,500	+152%	+$455K	0.32%	61
2016 Q4	$287K	Buy	+6,900	New	+$282K	0.15%	312

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

T. Rowe Price Associates

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

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