Horan Securities’s CMS Energy CMS Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-37	Closed	-$2.17K	–	197
2023 Q2	$2.17K	Sell	37 -58	-61%	-$3.5K	﹤0.01%	564
2023 Q1	$5.83K	Hold	95	–	–	﹤0.01%	445
2022 Q4	$6.02K	Buy	95 +58	+157%	+$3.43K	﹤0.01%	427
2022 Q3	$2K	Hold	37	–	–	﹤0.01%	474
2022 Q2	$2K	Hold	37	–	–	﹤0.01%	528
2022 Q1	$3K	Hold	37	–	–	﹤0.01%	414
2021 Q4	$2K	Buy	+37	New	+$2.27K	﹤0.01%	447
2021 Q2	$2K	Hold	37	–	–	﹤0.01%	402
2021 Q1	$2K	Buy	+37	New	+$2.13K	﹤0.01%	365

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Horan Securities's CMS Position: Q3 2023 in Review

Horan Securities sold out of CMS Energy (CMS) in Q3 2023, closing a stake of 37 shares — an estimated $2.17K sold.

Horan Securities first reported a position in CMS in Q1 2021 and held it in 9 quarters. The position peaked at $6.02K in Q4 2022. 617 funds tracked by Wall St. Rank hold CMS as of Q3 2023.

Horan Securities reported no remaining CMS Energy position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 37 CMS Energy shares in Q3 2023, an estimated $2.17K.
Horan Securities first reported a position in CMS Energy in Q1 2021 and held it in 9 quarters.
Horan Securities's CMS Energy position peaked at $6.02K in Q4 2022.
617 funds tracked by Wall St. Rank held CMS Energy as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.