Portman Square Capital’s CMS Energy CMS Stock Holding History

Portman Square 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
2023 Q3	–	Sell	-5,044	Closed	-$296K	–	439
2023 Q2	$296K	Buy	+5,044	New	+$304K	0.01%	363

Other funds holding CMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Portman Square Capital's CMS Position: Q3 2023 in Review

Portman Square Capital sold out of CMS Energy (CMS) in Q3 2023, closing a stake of 5,044 shares — an estimated $296K sold.

Portman Square Capital first reported a position in CMS in Q2 2023 and held it in 1 quarter. The position peaked at $296K in Q2 2023. 618 funds tracked by Wall St. Rank hold CMS as of Q3 2023.

Portman Square Capital reported no remaining CMS Energy position as of Q3 2023 after selling out during the quarter.
Portman Square Capital sold 5,044 CMS Energy shares in Q3 2023, an estimated $296K.
Portman Square Capital first reported a position in CMS Energy in Q2 2023 and held it in 1 quarter.
Portman Square Capital's CMS Energy position peaked at $296K in Q2 2023.
618 funds tracked by Wall St. Rank held CMS Energy as of Q3 2023.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.