111 Capital’s CMS Energy CMS Stock Holding History

111 Capital’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
2026 Q1	–	Sell	-6,881	Closed	-$481K	–	353
2025 Q4	$481K	Buy	+6,881	New	+$500K	0.11%	163

Other funds holding CMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

111 Capital's CMS Position: Q1 2026 in Review

111 Capital sold out of CMS Energy (CMS) in Q1 2026, closing a stake of 6,881 shares — an estimated $481K sold.

111 Capital first reported a position in CMS in Q4 2025 and held it in 1 quarter. The position peaked at $481K in Q4 2025. 801 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

111 Capital reported no remaining CMS Energy position as of Q1 2026 after selling out during the quarter.
111 Capital sold 6,881 CMS Energy shares in Q1 2026, an estimated $481K.
111 Capital first reported a position in CMS Energy in Q4 2025 and held it in 1 quarter.
111 Capital's CMS Energy position peaked at $481K in Q4 2025.
801 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.