Patriot Financial Group Insurance Agency’s CMS Energy CMS Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-949	Closed	-$64K	–	683
2022 Q2	$64K	Sell	949 -345	-27%	-$23.8K	0.01%	657
2022 Q1	$91K	Buy	1,294 +345	+36%	+$22.4K	0.02%	610
2021 Q4	$62K	Hold	949	–	–	0.01%	791
2021 Q3	$57K	Buy	+949	New	+$59.2K	0.01%	828
2021 Q1	–	Sell	-180	Closed	-$11K	–	1983
2020 Q4	$11K	Hold	180	–	–	﹤0.01%	1174
2020 Q3	$11K	Buy	180 +65	+57%	+$3.98K	﹤0.01%	990
2020 Q2	$7K	Buy	+115	New	+$6.66K	﹤0.01%	1069
2019 Q3	–	Sell	-6	Closed	-$1K	–	1320
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	1199
2019 Q1	$0	Buy	+6	New	+$316	﹤0.01%	1235

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

PAMS

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

Patriot Financial Group Insurance Agency's CMS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of CMS Energy (CMS) in Q3 2022, closing a stake of 949 shares — an estimated $64K sold.

Patriot Financial Group Insurance Agency first reported a position in CMS in Q1 2019 and held it in 9 quarters. The position peaked at $91K in Q1 2022. 628 funds tracked by Wall St. Rank hold CMS as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining CMS Energy position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 949 CMS Energy shares in Q3 2022, an estimated $64K.
Patriot Financial Group Insurance Agency first reported a position in CMS Energy in Q1 2019 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's CMS Energy position peaked at $91K in Q1 2022.
628 funds tracked by Wall St. Rank held CMS Energy as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.