Allianz Asset Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Sell |
14,591
-2,130
| -13% | -$158K | ﹤0.01% | 1699 |
|
|
2025
Q4 | $1.17M | Sell |
16,721
-2,784
| -14% | -$202K | ﹤0.01% | 1675 |
|
|
2025
Q3 | $1.43M | Buy |
19,505
+1,657
| +9% | +$119K | ﹤0.01% | 1622 |
|
|
2025
Q2 | $1.24M | Sell |
17,848
-15,497
| -46% | -$1.1M | ﹤0.01% | 1619 |
|
|
2025
Q1 | $2.5M | Sell |
33,345
-171,577
| -84% | -$12M | ﹤0.01% | 1407 |
|
|
2024
Q4 | $13.7M | Buy |
204,922
+56
| +0% | +$3.85K | 0.02% | 651 |
|
|
2024
Q3 | $14.5M | Buy |
204,866
+65,181
| +47% | +$4.28M | 0.02% | 623 |
|
|
2024
Q2 | $8.32M | Buy |
139,685
+113,047
| +424% | +$6.84M | 0.01% | 750 |
|
|
2024
Q1 | $1.61M | Sell |
26,638
-1,267
| -5% | -$73.4K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $1.62M | Sell |
27,905
-8,364
| -23% | -$467K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $1.93M | Sell |
36,269
-2,519
| -6% | -$146K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $2.28M | Sell |
38,788
-16,001
| -29% | -$965K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $3.36M | Sell |
54,789
-204,934
| -79% | -$12.6M | 0.01% | 1144 |
|
|
2022
Q4 | $16.4M | Sell |
259,723
-144,880
| -36% | -$8.57M | 0.03% | 529 |
|
|
2022
Q3 | $23.6M | Buy |
404,603
+38,941
| +11% | +$2.62M | 0.05% | 407 |
|
|
2022
Q2 | $24.7M | Buy |
365,662
+247,356
| +209% | +$17.1M | 0.02% | 609 |
|
|
2022
Q1 | $8.27M | Buy |
118,306
+107,434
| +988% | +$6.97M | 0.01% | 1044 |
|
|
2021
Q4 | $708K | Sell |
10,872
-434
| -4% | -$26.6K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $676K | Sell |
11,306
-88
| -0.8% | -$5.49K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $673K | Buy |
11,394
+1,856
| +19% | +$115K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $584K | Sell |
9,538
-64
| -0.7% | -$3.68K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $585K | Sell |
9,602
-2,093
| -18% | -$131K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $718K | Sell |
11,695
-9,173
| -44% | -$562K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $1.22M | Sell |
20,868
-3,523
| -14% | -$204K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $1.43M | Sell |
24,391
-19,988
| -45% | -$1.28M | ﹤0.01% | 1645 |
|
|
2019
Q4 | $2.79M | Sell |
44,379
-40,890
| -48% | -$2.55M | ﹤0.01% | 1737 |
|
|
2019
Q3 | $5.45M | Buy |
85,269
+39,679
| +87% | +$2.41M | 0.01% | 1404 |
|
|
2019
Q2 | $2.64M | Sell |
45,590
-3,110
| -6% | -$175K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $2.71M | Sell |
48,700
-3,074
| -6% | -$162K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $2.57M | Sell |
51,774
-6,971
| -12% | -$352K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $2.88M | Sell |
58,745
-11,560
| -16% | -$563K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $3.32M | Sell |
70,305
-26,640
| -27% | -$1.2M | ﹤0.01% | 1718 |
|
|
2018
Q1 | $4.39M | Sell |
96,945
-201,096
| -67% | -$8.82M | ﹤0.01% | 1586 |
|
|
2017
Q4 | $14.1M | Sell |
298,041
-239,858
| -45% | -$11.6M | 0.01% | 1151 |
|
|
2017
Q3 | $24.9M | Buy |
537,899
+49,235
| +10% | +$2.32M | 0.02% | 873 |
|
|
2017
Q2 | $22.6M | Sell |
488,664
-16,152
| -3% | -$747K | 0.02% | 902 |
|
|
2017
Q1 | $22.6M | Sell |
504,816
-285,689
| -36% | -$12.4M | 0.02% | 948 |
|
|
2016
Q4 | $32.9M | Sell |
790,505
-39,843
| -5% | -$1.63M | 0.03% | 764 |
|
|
2016
Q3 | $35M | Sell |
830,348
-380,690
| -31% | -$16.6M | 0.03% | 651 |
|
|
2016
Q2 | $55.5M | Buy |
1,211,038
+18,603
| +2% | +$782K | 0.06% | 361 |
|
|
2016
Q1 | $50.6M | Sell |
1,192,435
-185,517
| -13% | -$7.27M | 0.06% | 358 |
|
|
2015
Q4 | $50M | Sell |
1,377,952
-430,672
| -24% | -$15.4M | 0.06% | 387 |
|
|
2015
Q3 | $63.9M | Buy |
1,808,624
+20,920
| +1% | +$706K | 0.08% | 282 |
|
|
2015
Q2 | $56.9M | Sell |
1,787,704
-55,664
| -3% | -$1.87M | 0.06% | 383 |
|
|
2015
Q1 | $64.4M | Sell |
1,843,368
-357,720
| -16% | -$12.7M | 0.07% | 302 |
|
|
2014
Q4 | $76.5M | Sell |
2,201,088
-283,979
| -11% | -$9.28M | 0.09% | 275 |
|
|
2014
Q3 | $73.7M | Buy |
2,485,067
+25,762
| +1% | +$769K | 0.09% | 263 |
|
|
2014
Q2 | $76.6M | Sell |
2,459,305
-25,779
| -1% | -$767K | 0.1% | 255 |
|
|
2014
Q1 | $72.8M | Sell |
2,485,084
-113,914
| -4% | -$3.16M | 0.09% | 267 |
|
|
2013
Q4 | $69.6M | Buy |
2,598,998
+88,754
| +4% | +$2.39M | 0.09% | 282 |
|
|
2013
Q3 | $66.1M | Buy |
2,510,244
+355,136
| +16% | +$9.65M | 0.09% | 293 |
|
|
2013
Q2 | $58.6M | Buy |
+2,155,108
| New | +$60.5M | 0.08% | 290 |
|
Other funds holding CMS
VCM
VPM
Allianz Asset Management's CMS Position: Q1 2026 in Review
Allianz Asset Management reduced its CMS Energy (CMS) stake by 13% in Q1 2026, selling an estimated $158K and leaving 14,591 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1699.
Allianz Asset Management first reported a position in CMS in Q2 2013 and has held it in 52 quarters since. The position peaked at $76.6M in Q2 2014. 800 funds tracked by Wall St. Rank hold CMS as of Q1 2026.
- Allianz Asset Management held 14,591 shares of CMS Energy worth $1.13M as of Q1 2026.
- Allianz Asset Management sold 2,130 CMS Energy shares in Q1 2026, an estimated $158K.
- CMS Energy made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1699 holding.
- Allianz Asset Management first reported a position in CMS Energy in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's CMS Energy position peaked at $76.6M in Q2 2014.
- 800 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.