AC
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Allstate Corporation’s CMS Energy CMS Stock Holding History

Allstate Corporation’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 		$2.31M Buy
29,741
+9,701
+48% +$720K 0.02% 460
2025
Q4 		$1.4M Buy
20,040
+9,210
+85% +$670K 0.02% 454
2025
Q3 		$793K Buy
+10,830
New +$778K 0.02% 419
2025
Q2 		– Sell
-18,335
Closed -$1.38M – 247
2025
Q1 		$1.38M Buy
18,335
+9,098
+98% +$635K 0.04% 270
2024
Q4 		$616K Buy
+9,237
New +$636K 0.02% 423
2023
Q1 		– Sell
-7,766
Closed -$492K – 275
2022
Q4 		$492K Buy
+7,766
New +$459K 0.02% 501
2021
Q1 		– Sell
-5,221
Closed -$319K – 729
2020
Q4 		$319K Hold
5,221
– – 0.01% 602
2020
Q3 		$321K Sell
5,221
-1,206
-19% -$73.8K 0.01% 552
2020
Q2 		$375K Buy
+6,427
New +$372K 0.01% 522
2015
Q2 		– Sell
-145,276
Closed -$5.07M – 224
2015
Q1 		$5.07M Buy
145,276
+19,033
+15% +$676K 0.42% 64
2014
Q4 		$4.39M Sell
126,243
-123,351
-49% -$4.03M 0.34% 96
2014
Q3 		$7.4M Sell
249,594
-189,523
-43% -$5.66M 0.34% 86
2014
Q2 		$13.7M Buy
439,117
+169,733
+63% +$5.05M 0.37% 82
2014
Q1 		$7.89M Buy
269,384
+74,770
+38% +$2.07M 0.25% 123
2013
Q4 		$5.21M Hold
194,614
– – 0.19% 134
2013
Q3 		$5.12M Hold
194,614
– – 0.2% 113
2013
Q2 		$5.29M Buy
+194,614
New +$5.46M 0.24% 106

Other funds holding CMS

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allstate Corporation's CMS Position: Q1 2026 in Review

Allstate Corporation increased its CMS Energy (CMS) stake by 48% in Q1 2026, buying an estimated $720K and bringing the position to 29,741 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #460.

Allstate Corporation first reported a position in CMS in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.7M in Q2 2014. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Allstate Corporation held 29,741 shares of CMS Energy worth $2.31M as of Q1 2026.
  • Allstate Corporation bought 9,701 CMS Energy shares in Q1 2026, an estimated $720K.
  • CMS Energy made up 0.02% of Allstate Corporation's portfolio in Q1 2026, its #460 holding.
  • Allstate Corporation first reported a position in CMS Energy in Q2 2013 and has held it in 17 quarters since.
  • Allstate Corporation's CMS Energy position peaked at $13.7M in Q2 2014.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.