Aster Capital Management’s CMS Energy CMS Stock Holding History

Aster Capital Management’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	–	Sell	-4,744	Closed	-$356K	–	914
2026 Q1	$356K	Buy	4,744 +2,688	+131%	+$200K	0.12%	171
2025 Q4	$144K	Buy	+2,056	New	+$150K	0.06%	285
2025 Q3	–	Sell	-1,521	Closed	-$105K	–	1027
2025 Q2	$105K	Sell	1,521 -20,787	-93%	-$1.48M	0.02%	504
2025 Q1	$1.63M	Buy	22,308 +14,098	+172%	+$985K	0.3%	80
2024 Q4	$547K	Sell	8,210 -17,186	-68%	-$1.18M	0.21%	131
2024 Q3	$1.79M	Buy	+25,396	New	+$1.67M	0.39%	58

Other funds holding CMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aster Capital Management's CMS Position: Q2 2026 in Review

Aster Capital Management sold out of CMS Energy (CMS) in Q2 2026, closing a stake of 4,744 shares — an estimated $356K sold.

Aster Capital Management first reported a position in CMS in Q3 2024 and held it in 6 quarters. The position peaked at $1.79M in Q3 2024. 821 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

Aster Capital Management reported no remaining CMS Energy position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 4,744 CMS Energy shares in Q2 2026, an estimated $356K.
Aster Capital Management first reported a position in CMS Energy in Q3 2024 and held it in 6 quarters.
Aster Capital Management's CMS Energy position peaked at $1.79M in Q3 2024.
821 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.