SWP
CMS icon

Stratos Wealth Partners’s CMS Energy CMS Stock Holding History

Stratos Wealth Partners’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
-3,599
Closed -$217K – 1385
2024
Q1 		$217K Sell
3,599
-230
-6% -$13.3K ﹤0.01% 1253
2023
Q4 		$222K Buy
+3,829
New +$214K ﹤0.01% 1223
2023
Q3 		– Sell
-3,612
Closed -$212K – 1292
2023
Q2 		$212K Sell
3,612
-704
-16% -$42.5K ﹤0.01% 1086
2023
Q1 		$265K Sell
4,316
-49
-1% -$3.01K 0.01% 921
2022
Q4 		$276K Buy
4,365
+5
+0.1% +$296 0.01% 921
2022
Q3 		$254K Buy
4,360
+648
+17% +$43.6K 0.01% 928
2022
Q2 		$251K Buy
3,712
+716
+24% +$49.4K 0.01% 1005
2022
Q1 		$210K Buy
+2,996
New +$194K ﹤0.01% 1148
2018
Q4 		– Sell
-2,734
Closed -$134K – 1095
2018
Q3 		$134K Buy
+2,734
New +$133K 0.01% 1003
2018
Q2 		– Sell
-2,704
Closed -$122K – 1242
2018
Q1 		$122K Sell
2,704
-90
-3% -$3.95K 0.01% 1090
2017
Q4 		$132K Buy
+2,794
New +$135K 0.01% 1040

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 Partners's CMS Position: Q2 2024 in Review

Stratos Wealth Partners sold out of CMS Energy (CMS) in Q2 2024, closing a stake of 3,599 shares — an estimated $217K sold.

Stratos Wealth Partners first reported a position in CMS in Q4 2017 and held it in 11 quarters. The position peaked at $276K in Q4 2022. 685 funds tracked by Wall St. Rank hold CMS as of Q2 2024.

  • Stratos Wealth Partners reported no remaining CMS Energy position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,599 CMS Energy shares in Q2 2024, an estimated $217K.
  • Stratos Wealth Partners first reported a position in CMS Energy in Q4 2017 and held it in 11 quarters.
  • Stratos Wealth Partners's CMS Energy position peaked at $276K in Q4 2022.
  • 685 funds tracked by Wall St. Rank held CMS Energy as of Q2 2024.

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