Stonebridge Capital Advisors’s CMS Energy CMS Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-37	Closed	-$1.97K	–	338
2023 Q3	$1.97K	Sell	37 -10	-21%	-$579	﹤0.01%	806
2023 Q2	$2.76K	Hold	47	–	–	﹤0.01%	781
2023 Q1	$2.88K	Hold	47	–	–	﹤0.01%	767
2022 Q4	$2.98K	Sell	47 -11	-19%	-$650	﹤0.01%	758
2022 Q3	$3K	Buy	58 +26	+81%	+$1.75K	﹤0.01%	737
2022 Q2	$2K	Hold	32	–	–	﹤0.01%	798
2022 Q1	$2K	Hold	32	–	–	﹤0.01%	885
2021 Q4	$2K	Hold	32	–	–	﹤0.01%	853
2021 Q3	$2K	Hold	32	–	–	﹤0.01%	808
2021 Q2	$2K	Sell	32 -23	-42%	-$1.43K	﹤0.01%	779
2021 Q1	$3K	Buy	+55	New	+$3.16K	﹤0.01%	787
2020 Q3	–	Sell	-23	Closed	-$1K	–	283
2020 Q2	$1K	Hold	23	–	–	﹤0.01%	697
2020 Q1	$1K	Hold	23	–	–	﹤0.01%	691
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	776
2019 Q3	$1K	Sell	23 -80	-78%	-$4.86K	﹤0.01%	771
2019 Q2	$6K	Buy	+103	New	+$5.78K	﹤0.01%	636

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Stonebridge Capital Advisors's CMS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of CMS Energy (CMS) in Q4 2023, closing a stake of 37 shares — an estimated $1.97K sold.

Stonebridge Capital Advisors first reported a position in CMS in Q2 2019 and held it in 16 quarters. The position peaked at $6K in Q2 2019. 633 funds tracked by Wall St. Rank hold CMS as of Q4 2023.

Stonebridge Capital Advisors reported no remaining CMS Energy position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 37 CMS Energy shares in Q4 2023, an estimated $1.97K.
Stonebridge Capital Advisors first reported a position in CMS Energy in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's CMS Energy position peaked at $6K in Q2 2019.
633 funds tracked by Wall St. Rank held CMS Energy as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.