NWAM LLC’s CMS Energy CMS Stock Holding History

NWAM LLC’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 Q3	–	Sell	-3,204	Closed	-$212K	–	493
2022 Q2	$212K	Buy	+3,204	New	+$221K	0.02%	478
2019 Q3	–	Sell	-3,473	Closed	-$201K	–	399
2019 Q2	$201K	Buy	+3,473	New	+$195K	0.04%	353
2016 Q3	–	Sell	-6,781	Closed	-$311K	–	282
2016 Q2	$311K	Sell	6,781 -550	-8%	-$23.1K	0.12%	167
2016 Q1	$311K	Sell	7,331 -1,006	-12%	-$39.4K	0.12%	163
2015 Q4	$301K	Buy	8,337 +337	+4%	+$12K	0.12%	166
2015 Q3	$275K	Hold	8,000	–	–	0.23%	101
2015 Q2	$239K	Buy	8,000 +1,435	+22%	+$48.2K	0.1%	193
2015 Q1	$229K	Sell	6,565 -904	-12%	-$32.1K	0.1%	206
2014 Q4	$260K	Sell	7,469 -1,576	-17%	-$51.5K	0.11%	178
2014 Q3	$268K	Buy	9,045 +433	+5%	+$12.9K	0.1%	210
2014 Q2	$268K	Sell	8,612 -550	-6%	-$16.4K	0.08%	223
2014 Q1	$268K	Buy	+9,162	New	+$254K	0.09%	199
2013 Q4	–	Sell	-7,774	Closed	-$205K	–	184
2013 Q3	$205K	Buy	7,774 +244	+3%	+$6.63K	0.1%	172
2013 Q2	$205K	Buy	+7,530	New	+$211K	0.1%	173

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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