Kenfarb & Co’s CMS Energy CMS Stock Holding History

Kenfarb & Co’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	$10.6K	Hold	200	–	–	0.01%	176
2023 Q2	$11.8K	Hold	200	–	–	0.01%	172
2023 Q1	$12.3K	Hold	200	–	–	0.01%	168
2022 Q4	$12.7K	Hold	200	–	–	0.01%	173
2022 Q3	$12K	Hold	200	–	–	0.01%	173
2022 Q2	$14K	Hold	200	–	–	0.01%	150
2022 Q1	$14K	Hold	200	–	–	0.01%	150
2021 Q4	$13K	Buy	+200	New	+$12.3K	0.01%	154

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Kenfarb & Co's CMS Position: Q3 2023 in Review

Kenfarb & Co held its CMS Energy (CMS) position steady in Q3 2023 at 200 shares worth $10.6K. The position accounts for 0.01% of the portfolio, ranked #176.

Kenfarb & Co first reported a position in CMS in Q4 2021 and has held it in 8 quarters since. The position peaked at $14K in Q2 2022. 617 funds tracked by Wall St. Rank hold CMS as of Q3 2023.

Kenfarb & Co held 200 shares of CMS Energy worth $10.6K as of Q3 2023.
Kenfarb & Co left its CMS Energy share count unchanged in Q3 2023.
CMS Energy made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #176 holding.
Kenfarb & Co first reported a position in CMS Energy in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's CMS Energy position peaked at $14K in Q2 2022.
617 funds tracked by Wall St. Rank held CMS Energy as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.