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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 0.65% 62
2023
Q4 		– Sell
-27,043
Closed -$1.44M – 165
2023
Q3 		$1.44M Sell
27,043
-1,760
-6% -$102K 0.07% 129
2023
Q2 		$1.69M Buy
+28,803
New +$1.74M 0.09% 116
2022
Q2 		– Sell
-30,398
Closed -$2.13M – 179
2022
Q1 		$2.13M Buy
+30,398
New +$1.97M 0.1% 131
2021
Q3 		– Sell
-18,629
Closed -$1.1M – 267
2021
Q2 		$1.1M Buy
18,629
+8,390
+82% +$522K 0.06% 148
2021
Q1 		$627K Buy
+10,239
New +$588K 0.04% 169

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return