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Schubert & Co’s CMS Energy CMS Stock Holding History

Schubert & Co’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
Q2 		– Sell
-32
Closed -$1.97K – 344
2023
Q1 		$1.97K Buy
32
+7
+28% +$430 ﹤0.01% 921
2022
Q4 		$1.58K Sell
25
-13
-34% -$769 ﹤0.01% 986
2022
Q3 		$2K Buy
38
+5
+15% +$336 ﹤0.01% 754
2022
Q2 		$2K Buy
33
+15
+83% +$1.04K ﹤0.01% 726
2022
Q1 		$1K Buy
18
+5
+38% +$324 ﹤0.01% 621
2021
Q4 		$1K Buy
+13
New +$798 ﹤0.01% 570

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schubert & Co's CMS Position: Q2 2023 in Review

Schubert & Co sold out of CMS Energy (CMS) in Q2 2023, closing a stake of 32 shares — an estimated $1.97K sold.

Schubert & Co first reported a position in CMS in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 627 funds tracked by Wall St. Rank hold CMS as of Q2 2023.

  • Schubert & Co reported no remaining CMS Energy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 32 CMS Energy shares in Q2 2023, an estimated $1.97K.
  • Schubert & Co first reported a position in CMS Energy in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's CMS Energy position peaked at $2K in Q3 2022.
  • 627 funds tracked by Wall St. Rank held CMS Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.