Optimal Asset Management’s CMS Energy CMS Stock Holding History

Optimal Asset Management’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
2021 Q3	$1.34M	Buy	22,420 +46	+0.2%	+$2.87K	0.17%	198
2021 Q2	$1.32M	Hold	22,374	–	–	0.16%	207
2021 Q1	$1.37M	Buy	22,374 +2,900	+15%	+$167K	0.18%	196
2020 Q4	$1.19M	Buy	19,474 +2	+0%	+$125	0.17%	207
2020 Q3	$1.2M	Buy	19,472 +6,521	+50%	+$399K	0.17%	194
2020 Q2	$757K	Buy	12,951 +139	+1%	+$8.05K	0.12%	258
2020 Q1	$753	Buy	+12,812	New	+$820K	0.07%	317

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Optimal Asset Management's CMS Position: Q3 2021 in Review

Optimal Asset Management increased its CMS Energy (CMS) stake by 0.21% in Q3 2021, buying an estimated $2.87K and bringing the position to 22,420 shares worth $1.34M. The position accounts for 0.17% of the portfolio, ranked #198.

Optimal Asset Management first reported a position in CMS in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.37M in Q1 2021. 564 funds tracked by Wall St. Rank hold CMS as of Q3 2021.

Optimal Asset Management held 22,420 shares of CMS Energy worth $1.34M as of Q3 2021.
Optimal Asset Management bought 46 CMS Energy shares in Q3 2021, an estimated $2.87K.
CMS Energy made up 0.17% of Optimal Asset Management's portfolio in Q3 2021, its #198 holding.
Optimal Asset Management first reported a position in CMS Energy in Q1 2020 and has held it in 7 quarters since.
Optimal Asset Management's CMS Energy position peaked at $1.37M in Q1 2021.
564 funds tracked by Wall St. Rank held CMS Energy as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.