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Transcendent Capital Group’s CMS Energy CMS Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-200
Closed -$13.3K – 146
2024
Q4 		$13.3K Hold
200
– – 0.01% 314
2024
Q3 		$14.1K Hold
200
– – 0.01% 330
2024
Q2 		$11.9K Hold
200
– – 0.01% 310
2024
Q1 		$12.1K Hold
200
– – 0.01% 312
2023
Q4 		$11.6K Buy
+200
New +$11.2K 0.01% 254

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Transcendent Capital Group's CMS Position: Q1 2025 in Review

Transcendent Capital Group sold out of CMS Energy (CMS) in Q1 2025, closing a stake of 200 shares — an estimated $13.3K sold.

Transcendent Capital Group first reported a position in CMS in Q4 2023 and held it in 5 quarters. The position peaked at $14.1K in Q3 2024. 733 funds tracked by Wall St. Rank hold CMS as of Q1 2025.

  • Transcendent Capital Group reported no remaining CMS Energy position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 200 CMS Energy shares in Q1 2025, an estimated $13.3K.
  • Transcendent Capital Group first reported a position in CMS Energy in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's CMS Energy position peaked at $14.1K in Q3 2024.
  • 733 funds tracked by Wall St. Rank held CMS Energy as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.