Kintegral Advisory’s CMS Energy CMS Stock Holding History

Kintegral Advisory’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 Q4	–	Sell	-7,924	Closed	-$465K	–	271
2022 Q3	$465K	Hold	7,924	–	–	0.06%	217
2022 Q2	$535K	Buy	7,924 +168	+2%	+$11.6K	0.07%	214
2022 Q1	$542K	Buy	7,756 +174	+2%	+$11.3K	0.06%	225
2021 Q4	$493K	Hold	7,582	–	–	0.05%	230
2021 Q3	$453K	Hold	7,582	–	–	0.05%	234
2021 Q2	$448K	Hold	7,582	–	–	0.05%	238
2021 Q1	$464K	Hold	7,582	–	–	0.06%	233
2020 Q4	$463K	Hold	7,582	–	–	0.06%	221
2020 Q3	$466K	Sell	7,582 -244	-3%	-$14.9K	0.07%	206
2020 Q2	$457K	Hold	7,826	–	–	0.07%	204
2020 Q1	$460K	Buy	7,826 +876	+13%	+$56.1K	0.09%	191
2019 Q4	$437K	Hold	6,950	–	–	0.08%	215
2019 Q3	$444K	Hold	6,950	–	–	0.09%	204
2019 Q2	$402K	Hold	6,950	–	–	0.08%	219
2019 Q1	$386K	Buy	6,950 +76	+1%	+$4.01K	0.08%	216
2018 Q4	$341K	Buy	+6,874	New	+$347K	0.1%	170

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

PAMS

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

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

Kintegral Advisory's CMS Position: Q4 2022 in Review

Kintegral Advisory sold out of CMS Energy (CMS) in Q4 2022, closing a stake of 7,924 shares — an estimated $465K sold.

Kintegral Advisory first reported a position in CMS in Q4 2018 and held it in 16 quarters. The position peaked at $542K in Q1 2022. 634 funds tracked by Wall St. Rank hold CMS as of Q4 2022.

Kintegral Advisory reported no remaining CMS Energy position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 7,924 CMS Energy shares in Q4 2022, an estimated $465K.
Kintegral Advisory first reported a position in CMS Energy in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's CMS Energy position peaked at $542K in Q1 2022.
634 funds tracked by Wall St. Rank held CMS Energy as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.