Venturi Wealth Management’s CMS Energy CMS Stock Holding History

Venturi Wealth Management’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	-2,670	Closed	-$178K	–	814
2024 Q4	$178K	Buy	2,670 +1,157	+76%	+$79.6K	0.01%	573
2024 Q3	$107K	Hold	1,513	–	–	0.01%	546
2024 Q2	$90.1K	Buy	1,513 +324	+27%	+$19.6K	0.01%	526
2024 Q1	$71.7K	Buy	1,189 +1,113	+1,464%	+$64.5K	﹤0.01%	458
2023 Q4	$4.41K	Buy	76 +24	+46%	+$1.34K	﹤0.01%	1052
2023 Q3	$2.76K	Buy	+52	New	+$3.01K	﹤0.01%	1105
2020 Q1	–	Sell	-6,101	Closed	-$383K	–	220
2019 Q4	$383K	Sell	6,101 -205	-3%	-$12.8K	0.05%	174
2019 Q3	$403K	Sell	6,306 -78	-1%	-$4.74K	0.05%	158
2019 Q2	$370K	Sell	6,384 -60	-0.9%	-$3.37K	0.05%	171
2019 Q1	$354K	Sell	6,444 -592	-8%	-$31.2K	0.05%	190
2018 Q4	$341K	Buy	+7,036	New	+$355K	0.06%	182

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venturi Wealth Management's CMS Position: Q1 2025 in Review

Venturi Wealth Management sold out of CMS Energy (CMS) in Q1 2025, closing a stake of 2,670 shares — an estimated $178K sold.

Venturi Wealth Management first reported a position in CMS in Q4 2018 and held it in 11 quarters. The position peaked at $403K in Q3 2019. 733 funds tracked by Wall St. Rank hold CMS as of Q1 2025.

Venturi Wealth Management reported no remaining CMS Energy position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 2,670 CMS Energy shares in Q1 2025, an estimated $178K.
Venturi Wealth Management first reported a position in CMS Energy in Q4 2018 and held it in 11 quarters.
Venturi Wealth Management's CMS Energy position peaked at $403K in Q3 2019.
733 funds tracked by Wall St. Rank held CMS Energy as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.