ZF
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Zhang Financial’s CMS Energy CMS Stock Holding History

Zhang Financial’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
2023
Q3 		– Sell
-23,324
Closed -$1.37M – 235
2023
Q2 		$1.37M Hold
23,324
– – 0.14% 88
2023
Q1 		$1.43M Hold
23,324
– – 0.16% 77
2022
Q4 		$1.48M Sell
23,324
-53
-0.2% -$3.13K 0.19% 67
2022
Q3 		$1.36M Buy
23,377
+1,353
+6% +$91K 0.21% 60
2022
Q2 		$1.49M Buy
+22,024
New +$1.52M 0.24% 56

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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Zhang Financial's CMS Position: Q3 2023 in Review

Zhang Financial sold out of CMS Energy (CMS) in Q3 2023, closing a stake of 23,324 shares — an estimated $1.37M sold.

Zhang Financial first reported a position in CMS in Q2 2022 and held it in 5 quarters. The position peaked at $1.49M in Q2 2022. 617 funds tracked by Wall St. Rank hold CMS as of Q3 2023.

  • Zhang Financial reported no remaining CMS Energy position as of Q3 2023 after selling out during the quarter.
  • Zhang Financial sold 23,324 CMS Energy shares in Q3 2023, an estimated $1.37M.
  • Zhang Financial first reported a position in CMS Energy in Q2 2022 and held it in 5 quarters.
  • Zhang Financial's CMS Energy position peaked at $1.49M in Q2 2022.
  • 617 funds tracked by Wall St. Rank held CMS Energy as of Q3 2023.

Based on Zhang Financial's 13F filing for Q3 2023, filed 11 Oct 2023.