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 $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

Invesco Atlanta, Georgia $653B AUM 32.41% 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