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Waratah Capital Advisors’s CMS Energy CMS Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-154,631
Closed -$10.9M – 160
2024
Q3 		$10.9M Buy
+154,631
New +$10.1M 0.22% 62
2023
Q4 		– Sell
-27,043
Closed -$1.44M – 163
2023
Q3 		$1.44M Sell
27,043
-1,760
-6% -$102K 0.02% 129
2023
Q2 		$1.69M Buy
+28,803
New +$1.74M 0.03% 116
2022
Q2 		– Sell
-30,398
Closed -$2.13M – 177
2022
Q1 		$2.13M Buy
+30,398
New +$1.97M 0.03% 131
2021
Q3 		– Sell
-18,629
Closed -$1.1M – 267
2021
Q2 		$1.1M Buy
18,629
+8,390
+82% +$522K 0.02% 148
2021
Q1 		$627K Buy
+10,239
New +$588K 0.01% 169

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 $3.38T AUM 44.17% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waratah Capital Advisors's CMS Position: Q4 2024 in Review

Waratah Capital Advisors sold out of CMS Energy (CMS) in Q4 2024, closing a stake of 154,631 shares — an estimated $10.9M sold.

Waratah Capital Advisors first reported a position in CMS in Q1 2021 and held it in 6 quarters. The position peaked at $10.9M in Q3 2024. 716 funds tracked by Wall St. Rank hold CMS as of Q4 2024.

  • Waratah Capital Advisors reported no remaining CMS Energy position as of Q4 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 154,631 CMS Energy shares in Q4 2024, an estimated $10.9M.
  • Waratah Capital Advisors first reported a position in CMS Energy in Q1 2021 and held it in 6 quarters.
  • Waratah Capital Advisors's CMS Energy position peaked at $10.9M in Q3 2024.
  • 716 funds tracked by Wall St. Rank held CMS Energy as of Q4 2024.

Based on Waratah Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.