Valley National Advisers’s CMS Energy CMS Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-273	Closed	-$16K	–	826
2024 Q2	$16K	Sell	273 -10	-4%	-$605	﹤0.01%	533
2024 Q1	$17K	Buy	283 +50	+21%	+$2.9K	﹤0.01%	547
2023 Q4	$13K	Buy	233 +170	+270%	+$9.49K	﹤0.01%	603
2023 Q3	$3K	Buy	63 +45	+250%	+$2.61K	﹤0.01%	754
2023 Q2	$2K	Hold	18	–	–	﹤0.01%	774
2023 Q1	$1K	Hold	18	–	–	﹤0.01%	801
2022 Q4	$1K	Hold	18	–	–	﹤0.01%	776
2022 Q3	$1K	Buy	+18	New	+$1.21K	﹤0.01%	825
2021 Q2	–	Sell	-13	Closed	-$1K	–	892
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	780
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	728
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	689
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	699
2020 Q1	$1K	Buy	+13	New	+$832	﹤0.01%	679

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return