Krilogy Financial’s CMS Energy CMS Stock Holding History

Krilogy Financial’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 Q2	–	Sell	-5,113	Closed	-$314K	–	234
2023 Q1	$314K	Hold	5,113	–	–	0.03%	326
2022 Q4	$324K	Hold	5,113	–	–	0.03%	312
2022 Q3	$298K	Hold	5,113	–	–	0.04%	253
2022 Q2	$345K	Buy	5,113 +83	+2%	+$5.73K	0.04%	239
2022 Q1	$352K	Buy	5,030 +30	+0.6%	+$1.95K	0.04%	237
2021 Q4	$325K	Hold	5,000	–	–	0.03%	221
2021 Q3	$299K	Hold	5,000	–	–	0.03%	225
2021 Q2	$295K	Hold	5,000	–	–	0.03%	226
2021 Q1	$306K	Hold	5,000	–	–	0.03%	214
2020 Q4	$305K	Hold	5,000	–	–	0.04%	212
2020 Q3	$307K	Hold	5,000	–	–	0.04%	193
2020 Q2	$292K	Hold	5,000	–	–	0.04%	179
2020 Q1	$294K	Hold	5,000	–	–	0.06%	155
2019 Q4	$314K	Hold	5,000	–	–	0.05%	156
2019 Q3	$320K	Hold	5,000	–	–	0.06%	144
2019 Q2	$290K	Hold	5,000	–	–	0.06%	145
2019 Q1	$278K	Hold	5,000	–	–	0.06%	146
2018 Q4	$248K	Hold	5,000	–	–	0.07%	114
2018 Q3	$245K	Hold	5,000	–	–	0.06%	124
2018 Q2	$236K	Hold	5,000	–	–	0.06%	129
2018 Q1	$226K	Hold	5,000	–	–	0.05%	147
2017 Q4	$237K	Hold	5,000	–	–	0.06%	144
2017 Q3	$232K	Buy	+5,000	New	+$236K	0.06%	152

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Krilogy Financial's CMS Position: Q2 2023 in Review

Krilogy Financial sold out of CMS Energy (CMS) in Q2 2023, closing a stake of 5,113 shares — an estimated $314K sold.

Krilogy Financial first reported a position in CMS in Q3 2017 and held it in 23 quarters. The position peaked at $352K in Q1 2022. 627 funds tracked by Wall St. Rank hold CMS as of Q2 2023.

Krilogy Financial reported no remaining CMS Energy position as of Q2 2023 after selling out during the quarter.
Krilogy Financial sold 5,113 CMS Energy shares in Q2 2023, an estimated $314K.
Krilogy Financial first reported a position in CMS Energy in Q3 2017 and held it in 23 quarters.
Krilogy Financial's CMS Energy position peaked at $352K in Q1 2022.
627 funds tracked by Wall St. Rank held CMS Energy as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.