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Stratos Wealth Advisors’s CMS Energy CMS Stock Holding History

Stratos Wealth 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
2024
Q2 		– Sell
-5,959
Closed -$360K – 714
2024
Q1 		$360K Buy
5,959
+446
+8% +$25.8K 0.02% 524
2023
Q4 		$320K Sell
5,513
-2,674
-33% -$149K 0.02% 541
2023
Q3 		$435K Buy
8,187
+192
+2% +$11.1K 0.03% 450
2023
Q2 		$470K Sell
7,995
-1,614
-17% -$97.4K 0.03% 438
2023
Q1 		$590K Sell
9,609
-939
-9% -$57.7K 0.05% 386
2022
Q4 		$668K Buy
10,548
+102
+1% +$6.03K 0.06% 353
2022
Q3 		$608K Buy
+10,446
New +$703K 0.06% 321

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stratos Wealth Advisors's CMS Position: Q2 2024 in Review

Stratos Wealth Advisors sold out of CMS Energy (CMS) in Q2 2024, closing a stake of 5,959 shares — an estimated $360K sold.

Stratos Wealth Advisors first reported a position in CMS in Q3 2022 and held it in 7 quarters. The position peaked at $668K in Q4 2022. 685 funds tracked by Wall St. Rank hold CMS as of Q2 2024.

  • Stratos Wealth Advisors reported no remaining CMS Energy position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 5,959 CMS Energy shares in Q2 2024, an estimated $360K.
  • Stratos Wealth Advisors first reported a position in CMS Energy in Q3 2022 and held it in 7 quarters.
  • Stratos Wealth Advisors's CMS Energy position peaked at $668K in Q4 2022.
  • 685 funds tracked by Wall St. Rank held CMS Energy as of Q2 2024.

Based on Stratos Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.