Arrowstreet Capital
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Arrowstreet Capital’s CMS Energy CMS Stock Holding History

Arrowstreet 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
2025
Q3 		– Sell
-29,424
Closed -$2.04M – 1911
2025
Q2 		$2.04M Sell
29,424
-2,115
-7% -$151K ﹤0.01% 1434
2025
Q1 		$2.37M Buy
+31,539
New +$2.2M ﹤0.01% 1247
2022
Q4 		– Sell
-4,468
Closed -$260K – 1343
2022
Q3 		$260K Buy
+4,468
New +$301K ﹤0.01% 1177
2020
Q2 		– Sell
-6,800
Closed -$400K – 2320
2020
Q1 		$400K Buy
+6,800
New +$435K ﹤0.01% 1570
2017
Q4 		– Sell
-27,200
Closed -$1.26M – 1260
2017
Q3 		$1.26M Buy
+27,200
New +$1.28M ﹤0.01% 790
2017
Q2 		– Sell
-15,600
Closed -$698K – 1095
2017
Q1 		$698K Buy
+15,600
New +$676K ﹤0.01% 1038
2016
Q4 		– Sell
-23,200
Closed -$975K – 1779
2016
Q3 		$975K Buy
23,200
+18,300
+373% +$799K ﹤0.01% 1075
2016
Q2 		$225K Sell
4,900
-549,300
-99% -$23.1M ﹤0.01% 1259
2016
Q1 		$23.5M Buy
+554,200
New +$21.7M 0.1% 214
2014
Q2 		– Sell
-260,672
Closed -$7.63M – 1011
2014
Q1 		$7.63M Buy
+260,672
New +$7.22M 0.05% 352
2013
Q4 		– Sell
-13,604
Closed -$358K – 1165
2013
Q3 		$358K Buy
+13,604
New +$370K ﹤0.01% 833

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital's CMS Position: Q3 2025 in Review

Arrowstreet Capital sold out of CMS Energy (CMS) in Q3 2025, closing a stake of 29,424 shares — an estimated $2.04M sold.

Arrowstreet Capital first reported a position in CMS in Q3 2013 and held it in 11 quarters. The position peaked at $23.5M in Q1 2016. 776 funds tracked by Wall St. Rank hold CMS as of Q3 2025.

  • Arrowstreet Capital reported no remaining CMS Energy position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 29,424 CMS Energy shares in Q3 2025, an estimated $2.04M.
  • Arrowstreet Capital first reported a position in CMS Energy in Q3 2013 and held it in 11 quarters.
  • Arrowstreet Capital's CMS Energy position peaked at $23.5M in Q1 2016.
  • 776 funds tracked by Wall St. Rank held CMS Energy as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.