Montag & Associates’s CMS Energy CMS Stock Holding History

Montag & Associates’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
2026 Q1	$85.3K	Hold	1,100	–	–	﹤0.01%	523
2025 Q4	$76.9K	Hold	1,100	–	–	﹤0.01%	537
2025 Q3	$80.6K	Hold	1,100	–	–	﹤0.01%	517
2025 Q2	$76.2K	Hold	1,100	–	–	﹤0.01%	510
2025 Q1	$82.6K	Hold	1,100	–	–	﹤0.01%	524
2024 Q4	$73.3K	Hold	1,100	–	–	﹤0.01%	548
2024 Q3	$77.7K	Sell	1,100 -2,703	-71%	-$177K	﹤0.01%	544
2024 Q2	$226K	Sell	3,803 -14	-0.4%	-$847	0.01%	393
2024 Q1	$230K	Buy	3,817 +2,717	+247%	+$157K	0.01%	399
2023 Q4	$63.9K	Hold	1,100	–	–	﹤0.01%	531
2023 Q3	$58.4K	Hold	1,100	–	–	﹤0.01%	523
2023 Q2	$64.6K	Hold	1,100	–	–	﹤0.01%	520
2023 Q1	$67.5K	Hold	1,100	–	–	﹤0.01%	504
2022 Q4	$69.7K	Hold	1,100	–	–	﹤0.01%	492
2022 Q3	$64K	Hold	1,100	–	–	﹤0.01%	497
2022 Q2	$74K	Hold	1,100	–	–	﹤0.01%	473
2022 Q1	$77K	Hold	1,100	–	–	﹤0.01%	502
2021 Q4	$72K	Hold	1,100	–	–	﹤0.01%	522
2021 Q3	$66K	Hold	1,100	–	–	﹤0.01%	529
2021 Q2	$65K	Hold	1,100	–	–	﹤0.01%	520
2021 Q1	$67K	Hold	1,100	–	–	﹤0.01%	517
2020 Q4	$67K	Buy	+1,100	New	+$68.8K	﹤0.01%	504

Other funds holding CMS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return