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US Asset Management LLC’s CMS Energy CMS Stock Holding History

US Asset Management LLC’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
Q2 		– Sell
-2,681
Closed -$165K – 145
2023
Q1 		$165K Hold
2,681
– – 0.17% 130
2022
Q4 		$170K Buy
+2,681
New +$159K 0.18% 133
2022
Q2 		$181K Hold
2,681
– – 0.2% 125
2022
Q1 		$188K Buy
+2,681
New +$174K 0.17% 130
2021
Q4 		– Sell
-3,568
Closed -$213K – 151
2021
Q3 		$213K Buy
+3,568
New +$223K 0.21% 120

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

US Asset Management LLC's CMS Position: Q2 2023 in Review

US Asset Management LLC sold out of CMS Energy (CMS) in Q2 2023, closing a stake of 2,681 shares — an estimated $165K sold.

US Asset Management LLC first reported a position in CMS in Q3 2021 and held it in 5 quarters. The position peaked at $213K in Q3 2021. 627 funds tracked by Wall St. Rank hold CMS as of Q2 2023.

  • US Asset Management LLC reported no remaining CMS Energy position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 2,681 CMS Energy shares in Q2 2023, an estimated $165K.
  • US Asset Management LLC first reported a position in CMS Energy in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's CMS Energy position peaked at $213K in Q3 2021.
  • 627 funds tracked by Wall St. Rank held CMS Energy as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.