Freestone Capital Holdings’s CMS Energy CMS Stock Holding History

Freestone Capital Holdings’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 Q3	–	Sell	-3,365	Closed	-$227K	–	392
2022 Q2	$227K	Sell	3,365 -764	-19%	-$52.8K	0.01%	372
2022 Q1	$289K	Sell	4,129 -252	-6%	-$16.3K	0.01%	475
2021 Q4	$285K	Buy	4,381 +202	+5%	+$12.4K	0.01%	414
2021 Q3	$250K	Buy	+4,179	New	+$261K	0.01%	375
2021 Q2	–	Sell	-3,581	Closed	-$219K	–	417
2021 Q1	$219K	Buy	3,581 +636	+22%	+$36.6K	0.01%	370
2020 Q4	$180K	Buy	2,945 +793	+37%	+$49.6K	0.01%	363
2020 Q3	$132K	Buy	+2,152	New	+$132K	0.01%	373
2014 Q2	–	Sell	-7,905	Closed	-$231K	–	222
2014 Q1	$231K	Sell	7,905 -1,513	-16%	-$41.9K	0.04%	178
2013 Q4	$252K	Sell	9,418 -105,885	-92%	-$2.85M	0.04%	244
2013 Q3	$2.72M	Buy	+115,303	New	+$3.13M	0.48%	38

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Freestone Capital Holdings's CMS Position: Q3 2022 in Review

Freestone Capital Holdings sold out of CMS Energy (CMS) in Q3 2022, closing a stake of 3,365 shares — an estimated $227K sold.

Freestone Capital Holdings first reported a position in CMS in Q3 2013 and held it in 10 quarters. The position peaked at $2.72M in Q3 2013. 628 funds tracked by Wall St. Rank hold CMS as of Q3 2022.

Freestone Capital Holdings reported no remaining CMS Energy position as of Q3 2022 after selling out during the quarter.
Freestone Capital Holdings sold 3,365 CMS Energy shares in Q3 2022, an estimated $227K.
Freestone Capital Holdings first reported a position in CMS Energy in Q3 2013 and held it in 10 quarters.
Freestone Capital Holdings's CMS Energy position peaked at $2.72M in Q3 2013.
628 funds tracked by Wall St. Rank held CMS Energy as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.