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 -10,340	-58%	-$636K	0.01%	749
2022 Q4	$812K	Buy	17,684 +1,817	+11%	+$107K	0.01%	886
2022 Q3	$925K	Buy	15,867 +10,812	+214%	+$727K	0.01%	780
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 $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. The position peaked at $925K in Q3 2022. 618 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.
Pathstone Family Office's CMS Energy position peaked at $925K in Q3 2022.
618 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.