Occudo Quantitative Strategies’s CMS Energy CMS Stock Holding History

Occudo Quantitative Strategies’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
2025 Q2	–	Sell	-9,848	Closed	-$731K	–	670
2025 Q1	$731K	Buy	+9,848	New	+$688K	0.1%	292
2024 Q4	–	Sell	-5,725	Closed	-$404K	–	718
2024 Q3	$404K	Buy	+5,725	New	+$376K	0.07%	340
2024 Q2	–	Sell	-13,609	Closed	-$821K	–	783
2024 Q1	$821K	Sell	13,609 -14,471	-52%	-$839K	0.14%	202
2023 Q4	$1.63M	Sell	28,080 -15,822	-36%	-$884K	0.22%	124
2023 Q3	$2.33M	Buy	+43,902	New	+$2.54M	0.3%	73
2023 Q2	–	Sell	-27,898	Closed	-$1.71M	–	1050
2023 Q1	$1.71M	Buy	+27,898	New	+$1.71M	0.16%	187
2022 Q2	–	Sell	-4,519	Closed	-$316K	–	1167
2022 Q1	$316K	Sell	4,519 -4,036	-47%	-$262K	0.03%	797
2021 Q4	$557K	Sell	8,555 -12,237	-59%	-$751K	0.05%	579
2021 Q3	$1.24M	Buy	20,792 +16,068	+340%	+$1M	0.15%	201
2021 Q2	$279K	Sell	4,724 -4,632	-50%	-$288K	0.04%	627
2021 Q1	$573K	Buy	+9,356	New	+$538K	0.13%	287

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Occudo Quantitative Strategies's CMS Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of CMS Energy (CMS) in Q2 2025, closing a stake of 9,848 shares — an estimated $731K sold.

Occudo Quantitative Strategies first reported a position in CMS in Q1 2021 and held it in 11 quarters. The position peaked at $2.33M in Q3 2023. 744 funds tracked by Wall St. Rank hold CMS as of Q2 2025.

Occudo Quantitative Strategies reported no remaining CMS Energy position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 9,848 CMS Energy shares in Q2 2025, an estimated $731K.
Occudo Quantitative Strategies first reported a position in CMS Energy in Q1 2021 and held it in 11 quarters.
Occudo Quantitative Strategies's CMS Energy position peaked at $2.33M in Q3 2023.
744 funds tracked by Wall St. Rank held CMS Energy as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.