Meeder Asset Management’s CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 CMSA Stock Holding History

Meeder Asset Management’s Portfolio CMSA Stock Details CMSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600	Closed	-$14K	–	1018
2022 Q3	$14K	Hold	600	–	–	﹤0.01%	1206
2022 Q2	$15K	Buy	+600	New	+$14.7K	﹤0.01%	1230

Meeder Asset Management's CMSA Position: Q4 2022 in Review

Meeder Asset Management sold out of CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 (CMSA) in Q4 2022, closing a stake of 600 shares — an estimated $14K sold.

Meeder Asset Management first reported a position in CMSA in Q2 2022 and held it in 2 quarters. The position peaked at $15K in Q2 2022. 0 funds tracked by Wall St. Rank hold CMSA as of Q4 2022.

Meeder Asset Management reported no remaining CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 600 CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 shares in Q4 2022, an estimated $14K.
Meeder Asset Management first reported a position in CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 in Q2 2022 and held it in 2 quarters.
Meeder Asset Management's CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 position peaked at $15K in Q2 2022.
0 funds tracked by Wall St. Rank held CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.