Telemus Capital’s CMS Energy CMS Stock Holding History

Telemus Capital’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	$930K	Sell	16,013 -1,000	-6%	-$55.8K	0.08%	172
2023 Q3	$904K	Sell	17,013 -1,666	-9%	-$96.5K	0.08%	169
2023 Q2	$1.1M	Sell	18,679 -24	-0.1%	-$1.45K	0.09%	156
2023 Q1	$1.15M	Sell	18,703 -2,976	-14%	-$183K	0.1%	160
2022 Q4	$1.4M	Buy	21,679 +36	+0.2%	+$2.13K	0.13%	146
2022 Q3	$1.26M	Buy	21,643 +24	+0.1%	+$1.61K	0.13%	143
2022 Q2	$1.46M	Buy	+21,619	New	+$1.49M	0.14%	136
2022 Q1	–	Sell	-67,785	Closed	-$4.41M	–	350
2021 Q4	$4.41M	Sell	67,785 -62,064	-48%	-$3.81M	0.36%	73
2021 Q3	$7.76M	Buy	129,849 +452	+0.3%	+$28.2K	0.66%	42
2021 Q2	$7.64M	Hold	129,397	–	–	0.55%	46
2021 Q1	$7.96M	Sell	129,397 -17,750	-12%	-$1.02M	0.55%	46
2020 Q4	$8.98M	Buy	+147,147	New	+$9.2M	0.67%	37

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 $3.37T AUM 44.26% 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

Telemus Capital's CMS Position: Q4 2023 in Review

Telemus Capital reduced its CMS Energy (CMS) stake by 5.9% in Q4 2023, selling an estimated $55.8K and leaving 16,013 shares worth $930K. The position accounts for 0.08% of the portfolio, ranked #172.

Telemus Capital first reported a position in CMS in Q4 2020 and has held it in 12 quarters since. The position peaked at $8.98M in Q4 2020. 633 funds tracked by Wall St. Rank hold CMS as of Q4 2023.

Telemus Capital held 16,013 shares of CMS Energy worth $930K as of Q4 2023.
Telemus Capital sold 1,000 CMS Energy shares in Q4 2023, an estimated $55.8K.
CMS Energy made up 0.08% of Telemus Capital's portfolio in Q4 2023, its #172 holding.
Telemus Capital first reported a position in CMS Energy in Q4 2020 and has held it in 12 quarters since.
Telemus Capital's CMS Energy position peaked at $8.98M in Q4 2020.
633 funds tracked by Wall St. Rank held CMS Energy as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.