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Avalon Trust’s CMS Energy CMS Stock Holding History

Avalon Trust’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 		$22.4M Sell
292,774
-585
-0.2% -$43.8K 1.38% 20
2026
Q1 		$22.8M Buy
293,359
+1,188
+0.4% +$88.2K 1.57% 17
2025
Q4 		$20.4M Buy
292,171
+825
+0.3% +$60K 1.32% 18
2025
Q3 		$21.3M Buy
291,346
+975
+0.3% +$70K 1.39% 19
2025
Q2 		$20.1M Buy
290,371
+2,350
+0.8% +$167K 1.47% 19
2025
Q1 		$21.6M Sell
288,021
-1,519
-0.5% -$106K 1.72% 16
2024
Q4 		$19.3M Sell
289,540
-410
-0.1% -$28.2K 1.37% 21
2024
Q3 		$20.5M Sell
289,950
-2,125
-0.7% -$139K 1.51% 24
2024
Q2 		$17.4M Buy
+292,075
New +$17.7M 1.38% 26

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

Avalon Trust's CMS Position: Q2 2026 in Review

Avalon Trust reduced its CMS Energy (CMS) stake by 0.2% in Q2 2026, selling an estimated $43.8K and leaving 292,774 shares worth $22.4M. The position accounts for 1.38% of the portfolio, ranked #20.

Avalon Trust first reported a position in CMS in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.8M in Q1 2026. 816 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Avalon Trust held 292,774 shares of CMS Energy worth $22.4M as of Q2 2026.
  • Avalon Trust sold 585 CMS Energy shares in Q2 2026, an estimated $43.8K.
  • CMS Energy made up 1.38% of Avalon Trust's portfolio in Q2 2026, its #20 holding.
  • Avalon Trust first reported a position in CMS Energy in Q2 2024 and has held it in 9 quarters since.
  • Avalon Trust's CMS Energy position peaked at $22.8M in Q1 2026.
  • 816 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.