Acadian Asset Management’s CMS Energy CMS Stock Holding History

Acadian Asset Management’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	$120K	Sell	1,551 -16,047	-91%	-$1.19M	﹤0.01%	1706
2025 Q4	$1.23M	Buy	17,598 +16,047	+1,035%	+$1.17M	﹤0.01%	1051
2025 Q3	$113K	Hold	1,551	–	–	﹤0.01%	1499
2025 Q2	$107K	Hold	1,551	–	–	﹤0.01%	1390
2025 Q1	$116K	Hold	1,551	–	–	﹤0.01%	1329
2024 Q4	$103K	Hold	1,551	–	–	﹤0.01%	1359
2024 Q3	$109K	Sell	1,551 -28,749	-95%	-$1.89M	﹤0.01%	1565
2024 Q2	$1.8M	Buy	30,300 +28,749	+1,854%	+$1.74M	0.01%	802
2024 Q1	$93K	Hold	1,551	–	–	﹤0.01%	1302
2023 Q4	$90K	Hold	1,551	–	–	﹤0.01%	1370
2023 Q3	$82K	Hold	1,551	–	–	﹤0.01%	1345
2023 Q2	$91K	Hold	1,551	–	–	﹤0.01%	1425
2023 Q1	$95K	Hold	1,551	–	–	﹤0.01%	1401
2022 Q4	$98K	Hold	1,551	–	–	﹤0.01%	1435
2022 Q3	$90K	Hold	1,551	–	–	﹤0.01%	1390
2022 Q2	$105K	Hold	1,551	–	–	﹤0.01%	1346
2022 Q1	$108K	Hold	1,551	–	–	﹤0.01%	1342
2021 Q4	$100K	Sell	1,551 -13,715	-90%	-$842K	﹤0.01%	1374
2021 Q3	$910K	Sell	15,266 -57,758	-79%	-$3.6M	﹤0.01%	875
2021 Q2	$4.32M	Buy	73,024 +71,473	+4,608%	+$4.44M	0.02%	507
2021 Q1	$95K	Hold	1,551	–	–	﹤0.01%	1683
2020 Q4	$95K	Sell	1,551 -1,011	-39%	-$63.2K	﹤0.01%	1766
2020 Q3	$157K	Hold	2,562	–	–	﹤0.01%	1540
2020 Q2	$150K	Buy	2,562 +769	+43%	+$44.5K	﹤0.01%	1590
2020 Q1	$105K	Sell	1,793 -9,872	-85%	-$632K	﹤0.01%	1342
2019 Q4	$732K	Buy	11,665 +2,205	+23%	+$137K	﹤0.01%	966
2019 Q3	$604K	Hold	9,460	–	–	﹤0.01%	1032
2019 Q2	$547K	Hold	9,460	–	–	﹤0.01%	992
2019 Q1	$525K	Hold	9,460	–	–	﹤0.01%	1090
2018 Q4	$469K	Buy	9,460 +7,909	+510%	+$400K	﹤0.01%	919
2018 Q3	$76K	Hold	1,551	–	–	﹤0.01%	1273
2018 Q2	$73K	Hold	1,551	–	–	﹤0.01%	1314
2018 Q1	$70K	Hold	1,551	–	–	﹤0.01%	1304
2017 Q4	$73K	Hold	1,551	–	–	﹤0.01%	1164
2017 Q3	$72K	Hold	1,551	–	–	﹤0.01%	1055
2017 Q2	$72K	Hold	1,551	–	–	﹤0.01%	1070
2017 Q1	$69K	Hold	1,551	–	–	﹤0.01%	1182
2016 Q4	$65K	Buy	1,551 +1,402	+941%	+$57.3K	﹤0.01%	1148
2016 Q3	$6K	Buy	+149	New	+$6.5K	﹤0.01%	1287
2013 Q4	–	Sell	-23,308	Closed	-$614K	–	1046
2013 Q3	$614K	Sell	23,308 -38,090	-62%	-$1.03M	﹤0.01%	601
2013 Q2	$1.67M	Buy	+61,398	New	+$1.72M	0.01%	408

Other funds holding CMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management's CMS Position: Q1 2026 in Review

Acadian Asset Management reduced its CMS Energy (CMS) stake by 91% in Q1 2026, selling an estimated $1.19M and leaving 1,551 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Acadian Asset Management first reported a position in CMS in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.32M in Q2 2021. 800 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

Acadian Asset Management held 1,551 shares of CMS Energy worth $120K as of Q1 2026.
Acadian Asset Management sold 16,047 CMS Energy shares in Q1 2026, an estimated $1.19M.
CMS Energy made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1706 holding.
Acadian Asset Management first reported a position in CMS Energy in Q2 2013 and has held it in 41 quarters since.
Acadian Asset Management's CMS Energy position peaked at $4.32M in Q2 2021.
800 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.