CMS β€” CMS ENERGY CORP

Ownership history in SilverOak Wealth Management LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which SilverOak Wealth Management LLC reported a position in CMS ENERGY CORP (CMS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.12% (2025 Q1)
πŸ“Š Avg. % of fund
0.96%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

SilverOak Wealth Management LLC Γ— CMS AI Analytics

πŸ“‰ SilverOak Wealth Management LLC underperformed the S&P 500 by –3.8% annually on this CMS position. Timing score: 100% (4/4 decisions correct). Average cost basis: $56.47. Maximum drawdown during holding period: –7.1%.

πŸ“ˆ Position Alpha vs SPY
-3.8%
annualised excess return

⚠️ Trailed SPY by 3.8% ann. on this position.
7 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct

πŸ’° Entry Quality
$56.47
+22.9% vs current ($69.41)

Best entry: $56.46 (2024 Q2)  Β·  Worst: $64.19 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.75% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CMS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 68,825 β€” 0% 0.75% $4.8M $69.41
2025 Q3 REDUCED 68,825 -13 -0.0% 0.85% $5.0M $72.17
2025 Q2 UNCHANGED 68,838 β€” 0% 0.89% $4.8M $67.75
2025 Q1 UNCHANGED 68,838 β€” 0% 1.12% $5.2M $72.90
2024 Q4 ADDED 68,838 +13 +0.0% 0.99% $4.6M $64.19
2024 Q3 UNCHANGED 68,825 β€” 0% 1.09% $4.9M $67.51
2024 Q2 ADDED 68,825 +12,735 +22.7% 0.98% $4.1M $56.46
2024 Q1 REDUCED 56,090 -12,735 -18.5% 0.84% $3.4M $56.76
2023 Q4 INITIATED 68,825 β€” β€” 1.08% $4.0M β€”
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