RFG Advisory’s CMS Energy CMS Stock Holding History

RFG Advisory’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 Q1	–	Sell	-4,625	Closed	-$301K	–	516
2021 Q4	$301K	Sell	4,625 -957	-17%	-$58.8K	0.02%	395
2021 Q3	$333K	Sell	5,582 -5	-0.1%	-$312	0.03%	333
2021 Q2	$330K	Buy	5,587 +998	+22%	+$62.1K	0.03%	335
2021 Q1	$281K	Buy	4,589 +383	+9%	+$22K	0.03%	350
2020 Q4	$243K	Buy	+4,206	New	+$263K	0.03%	382

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMS

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

RFG Advisory's CMS Position: Q1 2022 in Review

RFG Advisory sold out of CMS Energy (CMS) in Q1 2022, closing a stake of 4,625 shares — an estimated $301K sold.

RFG Advisory first reported a position in CMS in Q4 2020 and held it in 5 quarters. The position peaked at $333K in Q3 2021. 636 funds tracked by Wall St. Rank hold CMS as of Q1 2022.

RFG Advisory reported no remaining CMS Energy position as of Q1 2022 after selling out during the quarter.
RFG Advisory sold 4,625 CMS Energy shares in Q1 2022, an estimated $301K.
RFG Advisory first reported a position in CMS Energy in Q4 2020 and held it in 5 quarters.
RFG Advisory's CMS Energy position peaked at $333K in Q3 2021.
636 funds tracked by Wall St. Rank held CMS Energy as of Q1 2022.

Based on RFG Advisory's 13F filing for Q1 2022, filed 11 May 2022.