Assenagon 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
Q2 | $39.6M | Buy |
518,237
+513,331
| +10,463% | +$38.5M | 0.05% | 277 |
|
|
2026
Q1 | $381K | Sell |
4,906
-557,809
| -99% | -$41.4M | ﹤0.01% | 1027 |
|
|
2025
Q4 | $39.4M | Sell |
562,715
-31,107
| -5% | -$2.26M | 0.05% | 254 |
|
|
2025
Q3 | $43.5M | Buy |
593,822
+417,183
| +236% | +$30M | 0.06% | 238 |
|
|
2025
Q2 | $12.2M | Sell |
176,639
-14,445
| -8% | -$1.03M | 0.02% | 433 |
|
|
2025
Q1 | $14.4M | Sell |
191,084
-509,051
| -73% | -$35.5M | 0.02% | 370 |
|
|
2024
Q4 | $46.7M | Buy |
700,135
+618,767
| +760% | +$42.6M | 0.08% | 219 |
|
|
2024
Q3 | $5.75M | Sell |
81,368
-650,519
| -89% | -$42.7M | 0.01% | 677 |
|
|
2024
Q2 | $43.6M | Buy |
731,887
+325,101
| +80% | +$19.7M | 0.1% | 155 |
|
|
2024
Q1 | $24.5M | Sell |
406,786
-110,320
| -21% | -$6.39M | 0.06% | 245 |
|
|
2023
Q4 | $30M | Buy |
517,106
+422,290
| +445% | +$23.6M | 0.08% | 198 |
|
|
2023
Q3 | $5.04M | Sell |
94,816
-12,282
| -11% | -$711K | 0.02% | 576 |
|
|
2023
Q2 | $6.29M | Sell |
107,098
-342,922
| -76% | -$20.7M | 0.02% | 447 |
|
|
2023
Q1 | $27.6M | Buy |
450,020
+211,268
| +88% | +$13M | 0.1% | 180 |
|
|
2022
Q4 | $15.1M | Sell |
238,752
-598,934
| -71% | -$35.4M | 0.05% | 301 |
|
|
2022
Q3 | $48.8M | Sell |
837,686
-279,077
| -25% | -$18.8M | 0.19% | 117 |
|
|
2022
Q2 | $75.4M | Buy |
1,116,763
+1,022,489
| +1,085% | +$70.6M | 0.28% | 70 |
|
|
2022
Q1 | $6.59M | Buy |
94,274
+55,797
| +145% | +$3.62M | 0.02% | 472 |
|
|
2021
Q4 | $2.5M | Sell |
38,477
-5,327
| -12% | -$327K | 0.01% | 735 |
|
|
2021
Q3 | $2.62M | Sell |
43,804
-563,180
| -93% | -$35.1M | 0.01% | 616 |
|
|
2021
Q2 | $35.9M | Buy |
606,984
+432,279
| +247% | +$26.9M | 0.12% | 151 |
|
|
2021
Q1 | $10.7M | Buy |
174,705
+51,676
| +42% | +$2.97M | 0.04% | 322 |
|
|
2020
Q4 | $7.51M | Buy |
123,029
+116,926
| +1,916% | +$7.31M | 0.03% | 294 |
|
|
2020
Q3 | $375K | Sell |
6,103
-29,116
| -83% | -$1.78M | ﹤0.01% | 998 |
|
|
2020
Q2 | $2.06M | Buy |
35,219
+1,910
| +6% | +$111K | 0.01% | 585 |
|
|
2020
Q1 | $1.96M | Sell |
33,309
-5,372
| -14% | -$344K | 0.02% | 361 |
|
|
2019
Q4 | $2.43M | Sell |
38,681
-14,014
| -27% | -$874K | 0.02% | 390 |
|
|
2019
Q3 | $3.37M | Buy |
52,695
+12,381
| +31% | +$752K | 0.02% | 302 |
|
|
2019
Q2 | $2.33M | Sell |
40,314
-121,181
| -75% | -$6.8M | 0.02% | 479 |
|
|
2019
Q1 | $8.97M | Buy |
161,495
+115,296
| +250% | +$6.08M | 0.08% | 205 |
|
|
2018
Q4 | $2.29M | Sell |
46,199
-111,529
| -71% | -$5.63M | 0.03% | 408 |
|
|
2018
Q3 | $7.73M | Buy |
+157,728
| New | +$7.69M | 0.08% | 223 |
|
|
2018
Q2 | – | Sell |
-6,531
| Closed | -$296K | – | 464 |
|
|
2018
Q1 | $296K | Buy |
+6,531
| New | +$287K | ﹤0.01% | 510 |
|
|
2017
Q4 | – | Sell |
-156,532
| Closed | -$7.25M | – | 684 |
|
|
2017
Q3 | $7.25M | Buy |
156,532
+151,225
| +2,850% | +$7.14M | 0.07% | 214 |
|
|
2017
Q2 | $245K | Sell |
5,307
-6,617
| -55% | -$306K | 0.01% | 226 |
|
|
2017
Q1 | $533K | Buy |
+11,924
| New | +$517K | 0.01% | 209 |
|
Other funds holding CMS
Assenagon Asset Management's CMS Position: Q2 2026 in Review
Assenagon Asset Management increased its CMS Energy (CMS) stake by 10,463% in Q2 2026, buying an estimated $38.5M and bringing the position to 518,237 shares worth $39.6M. The position accounts for 0.05% of the portfolio, ranked #277.
Assenagon Asset Management first reported a position in CMS in Q1 2017 and has held it in 36 quarters since. The position peaked at $75.4M in Q2 2022. 819 funds tracked by Wall St. Rank hold CMS as of Q2 2026.
- Assenagon Asset Management held 518,237 shares of CMS Energy worth $39.6M as of Q2 2026.
- Assenagon Asset Management bought 513,331 CMS Energy shares in Q2 2026, an estimated $38.5M.
- CMS Energy made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #277 holding.
- Assenagon Asset Management first reported a position in CMS Energy in Q1 2017 and has held it in 36 quarters since.
- Assenagon Asset Management's CMS Energy position peaked at $75.4M in Q2 2022.
- 819 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.