Old Mission Capital’s CMS Energy CMS Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-4,149	Closed	-$250K	–	1357
2024 Q1	$250K	Buy	+4,149	New	+$240K	﹤0.01%	986
2020 Q2	–	Sell	-10,104	Closed	-$594K	–	504
2020 Q1	$594K	Buy	+10,104	New	+$647K	0.05%	196

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Old Mission Capital's CMS Position: Q2 2024 in Review

Old Mission Capital sold out of CMS Energy (CMS) in Q2 2024, closing a stake of 4,149 shares — an estimated $250K sold.

Old Mission Capital first reported a position in CMS in Q1 2020 and held it in 2 quarters. The position peaked at $594K in Q1 2020. 685 funds tracked by Wall St. Rank hold CMS as of Q2 2024.

Old Mission Capital reported no remaining CMS Energy position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 4,149 CMS Energy shares in Q2 2024, an estimated $250K.
Old Mission Capital first reported a position in CMS Energy in Q1 2020 and held it in 2 quarters.
Old Mission Capital's CMS Energy position peaked at $594K in Q1 2020.
685 funds tracked by Wall St. Rank held CMS Energy as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.