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Ballentine Partners’s CMS Energy CMS Stock Holding History

Ballentine Partners’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 		$497K Sell
6,494
-63
-1% -$4.72K 0.01% 569
2026
Q1 		$509K Sell
6,557
-87
-1% -$6.46K 0.01% 526
2025
Q4 		$465K Sell
6,644
-708
-10% -$51.5K 0.01% 530
2025
Q3 		$539K Buy
7,352
+814
+12% +$58.5K 0.01% 480
2025
Q2 		$453K Buy
6,538
+242
+4% +$17.2K 0.01% 519
2025
Q1 		$473K Buy
6,296
+857
+16% +$59.8K 0.01% 459
2024
Q4 		$363K Buy
5,439
+379
+7% +$26.1K 0.01% 524
2024
Q3 		$357K Buy
5,060
+496
+11% +$32.5K 0.01% 531
2024
Q2 		$272K Sell
4,564
-106
-2% -$6.42K 0.01% 595
2024
Q1 		$282K Sell
4,670
-545
-10% -$31.6K 0.01% 552
2023
Q4 		$303K Buy
5,215
+765
+17% +$42.7K 0.01% 501
2023
Q3 		$236K Buy
4,450
+448
+11% +$25.9K 0.01% 505
2023
Q2 		$235K Sell
4,002
-1,889
-32% -$114K 0.01% 509
2023
Q1 		$362K Buy
+5,891
New +$362K 0.01% 371
2020
Q4 		– Sell
-3,429
Closed -$211K – 392
2020
Q3 		$211K Hold
3,429
– – 0.01% 350
2020
Q2 		$201K Sell
3,429
-166
-5% -$9.61K 0.01% 339
2020
Q1 		$212K Buy
3,595
+103
+3% +$6.59K 0.01% 306
2019
Q4 		$220K Buy
3,492
+112
+3% +$6.98K 0.01% 355
2019
Q3 		$216K Buy
+3,380
New +$205K 0.01% 358

Other funds holding CMS

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Ballentine Partners's CMS Position: Q2 2026 in Review

Ballentine Partners reduced its CMS Energy (CMS) stake by 0.96% in Q2 2026, selling an estimated $4.72K and leaving 6,494 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #569.

Ballentine Partners first reported a position in CMS in Q3 2019 and has held it in 19 quarters since. The position peaked at $539K in Q3 2025. 103 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Ballentine Partners held 6,494 shares of CMS Energy worth $497K as of Q2 2026.
  • Ballentine Partners sold 63 CMS Energy shares in Q2 2026, an estimated $4.72K.
  • CMS Energy made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #569 holding.
  • Ballentine Partners first reported a position in CMS Energy in Q3 2019 and has held it in 19 quarters since.
  • Ballentine Partners's CMS Energy position peaked at $539K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.