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ASR Vermogensbeheer’s CMS Energy CMS Stock Holding History

ASR Vermogensbeheer’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
Q2 		$896K Sell
11,708
-79,151
-87% -$5.93M 0.01% 413
2026
Q1 		$7.05M Buy
90,859
+3,886
+4% +$288K 0.08% 207
2025
Q4 		$6.08M Sell
86,973
-895
-1% -$65.1K 0.07% 230
2025
Q3 		$6.44M Sell
87,868
-664
-0.8% -$47.7K 0.08% 221
2025
Q2 		$6.13M Buy
88,532
+503
+0.6% +$35.8K 0.08% 226
2025
Q1 		$6.61M Buy
+88,029
New +$6.15M 0.1% 193

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ASR Vermogensbeheer's CMS Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its CMS Energy (CMS) stake by 87% in Q2 2026, selling an estimated $5.93M and leaving 11,708 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #413.

ASR Vermogensbeheer first reported a position in CMS in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.05M in Q1 2026. 816 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • ASR Vermogensbeheer held 11,708 shares of CMS Energy worth $896K as of Q2 2026.
  • ASR Vermogensbeheer sold 79,151 CMS Energy shares in Q2 2026, an estimated $5.93M.
  • CMS Energy made up 0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #413 holding.
  • ASR Vermogensbeheer first reported a position in CMS Energy in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's CMS Energy position peaked at $7.05M in Q1 2026.
  • 816 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.