RegentAtlantic Capital’s CMS Energy CMS Stock Holding History

RegentAtlantic 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
2022 Q3	$775K	Sell	13,307 -4,633	-26%	-$312K	0.02%	357
2022 Q2	$1.21M	Buy	17,940 +6	+0%	+$414	0.04%	278
2022 Q1	$1.25M	Sell	17,934 -1,719	-9%	-$111K	0.04%	282
2021 Q4	$1.28M	Buy	19,653 +2,825	+17%	+$173K	0.04%	283
2021 Q3	$1M	Buy	16,828 +7,862	+88%	+$491K	0.03%	301
2021 Q2	$530K	Buy	8,966 +3,629	+68%	+$226K	0.02%	413
2021 Q1	$327K	Buy	+5,337	New	+$307K	0.01%	455
2015 Q1	–	Sell	-734	Closed	-$25.5K	–	460
2014 Q4	$25.5K	Buy	+734	New	+$24K	﹤0.01%	712

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

RegentAtlantic Capital's CMS Position: Q3 2022 in Review

RegentAtlantic Capital reduced its CMS Energy (CMS) stake by 26% in Q3 2022, selling an estimated $312K and leaving 13,307 shares worth $775K. The position accounts for 0.02% of the portfolio, ranked #357.

RegentAtlantic Capital first reported a position in CMS in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.28M in Q4 2021. 627 funds tracked by Wall St. Rank hold CMS as of Q3 2022.

RegentAtlantic Capital held 13,307 shares of CMS Energy worth $775K as of Q3 2022.
RegentAtlantic Capital sold 4,633 CMS Energy shares in Q3 2022, an estimated $312K.
CMS Energy made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #357 holding.
RegentAtlantic Capital first reported a position in CMS Energy in Q4 2014 and has held it in 8 quarters since.
RegentAtlantic Capital's CMS Energy position peaked at $1.28M in Q4 2021.
627 funds tracked by Wall St. Rank held CMS Energy as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.