Pathstone Family Office’s CMS Energy CMS Stock Holding History

Pathstone Family Office’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
2023 Q3	$728K	Buy	13,706 +7,958	+138%	+$461K	0.01%	849
2023 Q2	$344K	Sell	5,748 -1,596	-22%	-$96.3K	﹤0.01%	920
2023 Q1	$443K	Sell	7,344 -1,498	-17%	-$92.1K	0.01%	749
2022 Q4	$251K	Buy	8,842 +3,531	+66%	+$209K	﹤0.01%	998
2022 Q3	$310K	Buy	5,311 +256	+5%	+$17.2K	0.01%	902
2022 Q2	$341K	Buy	+5,055	New	+$349K	0.01%	731
2021 Q1	–	Sell	-234	Closed	-$14K	–	794
2020 Q4	$14K	Buy	234 +201	+609%	+$12.6K	﹤0.01%	801
2020 Q3	$2K	Hold	33	–	–	﹤0.01%	700
2020 Q2	$2K	Hold	33	–	–	﹤0.01%	622
2020 Q1	$2K	Buy	+33	New	+$2.11K	﹤0.01%	682

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Pathstone Family Office's CMS Position: Q3 2023 in Review

Pathstone Family Office increased its CMS Energy (CMS) stake by 138% in Q3 2023, buying an estimated $461K and bringing the position to 13,706 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #849.

Pathstone Family Office first reported a position in CMS in Q1 2020 and has held it in 10 quarters since. 617 funds tracked by Wall St. Rank hold CMS as of Q3 2023.

Pathstone Family Office held 13,706 shares of CMS Energy worth $728K as of Q3 2023.
Pathstone Family Office bought 7,958 CMS Energy shares in Q3 2023, an estimated $461K.
CMS Energy made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #849 holding.
Pathstone Family Office first reported a position in CMS Energy in Q1 2020 and has held it in 10 quarters since.
617 funds tracked by Wall St. Rank held CMS Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.