Bank of New York Mellon’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 | $185M | Sell |
2,415,234
-119,455
| -5% | -$8.95M | 0.03% | 434 |
|
|
2026
Q1 | $197M | Sell |
2,534,689
-131,623
| -5% | -$9.77M | 0.04% | 392 |
|
|
2025
Q4 | $186M | Sell |
2,666,312
-32,422
| -1% | -$2.36M | 0.03% | 397 |
|
|
2025
Q3 | $198M | Buy |
2,698,734
+517,656
| +24% | +$37.2M | 0.04% | 379 |
|
|
2025
Q2 | $151M | Sell |
2,181,078
-108,109
| -5% | -$7.7M | 0.03% | 443 |
|
|
2025
Q1 | $172M | Buy |
2,289,187
+3,560
| +0.2% | +$249K | 0.03% | 396 |
|
|
2024
Q4 | $152M | Sell |
2,285,627
-6,314
| -0.3% | -$434K | 0.03% | 457 |
|
|
2024
Q3 | $162M | Sell |
2,291,941
-1,282,554
| -36% | -$84.2M | 0.03% | 442 |
|
|
2024
Q2 | $213M | Sell |
3,574,495
-124,709
| -3% | -$7.55M | 0.04% | 360 |
|
|
2024
Q1 | $223M | Sell |
3,699,204
-331,125
| -8% | -$19.2M | 0.04% | 351 |
|
|
2023
Q4 | $234M | Sell |
4,030,329
-487,881
| -11% | -$27.2M | 0.05% | 337 |
|
|
2023
Q3 | $240M | Sell |
4,518,210
-88,916
| -2% | -$5.15M | 0.05% | 320 |
|
|
2023
Q2 | $271M | Sell |
4,607,126
-164,230
| -3% | -$9.91M | 0.06% | 303 |
|
|
2023
Q1 | $293M | Buy |
4,771,356
+7,819
| +0.2% | +$481K | 0.06% | 275 |
|
|
2022
Q4 | $302M | Buy |
4,763,537
+84,129
| +2% | +$4.97M | 0.07% | 257 |
|
|
2022
Q3 | $273M | Sell |
4,679,408
-229,633
| -5% | -$15.4M | 0.07% | 268 |
|
|
2022
Q2 | $331M | Sell |
4,909,041
-28,401
| -0.6% | -$1.96M | 0.08% | 234 |
|
|
2022
Q1 | $345M | Sell |
4,937,442
-490,603
| -9% | -$31.8M | 0.07% | 261 |
|
|
2021
Q4 | $353M | Sell |
5,428,045
-77,435
| -1% | -$4.75M | 0.06% | 268 |
|
|
2021
Q3 | $329M | Buy |
5,505,480
+370,081
| +7% | +$23.1M | 0.06% | 276 |
|
|
2021
Q2 | $303M | Sell |
5,135,399
-1,262,568
| -20% | -$78.5M | 0.06% | 292 |
|
|
2021
Q1 | $392M | Sell |
6,397,967
-43,233
| -0.7% | -$2.48M | 0.08% | 222 |
|
|
2020
Q4 | $393M | Sell |
6,441,200
-1,312,812
| -17% | -$82.1M | 0.09% | 193 |
|
|
2020
Q3 | $476M | Sell |
7,754,012
-138,773
| -2% | -$8.5M | 0.12% | 157 |
|
|
2020
Q2 | $461M | Sell |
7,892,785
-274,384
| -3% | -$15.9M | 0.12% | 153 |
|
|
2020
Q1 | $480M | Sell |
8,167,169
-1,701,285
| -17% | -$109M | 0.16% | 132 |
|
|
2019
Q4 | $620M | Sell |
9,868,454
-473,568
| -5% | -$29.5M | 0.16% | 126 |
|
|
2019
Q3 | $661M | Sell |
10,342,022
-339,717
| -3% | -$20.6M | 0.18% | 106 |
|
|
2019
Q2 | $619M | Sell |
10,681,739
-1,065,770
| -9% | -$59.8M | 0.17% | 113 |
|
|
2019
Q1 | $652M | Sell |
11,747,509
-360,560
| -3% | -$19M | 0.18% | 103 |
|
|
2018
Q4 | $601M | Sell |
12,108,069
-2,874,044
| -19% | -$145M | 0.19% | 105 |
|
|
2018
Q3 | $734M | Buy |
14,982,113
+50,880
| +0.3% | +$2.48M | 0.19% | 100 |
|
|
2018
Q2 | $706M | Buy |
14,931,233
+2,055,016
| +16% | +$92.8M | 0.19% | 97 |
|
|
2018
Q1 | $583M | Sell |
12,876,217
-479,838
| -4% | -$21.1M | 0.16% | 124 |
|
|
2017
Q4 | $632M | Sell |
13,356,055
-662,587
| -5% | -$32.1M | 0.17% | 117 |
|
|
2017
Q3 | $649M | Buy |
14,018,642
+596,628
| +4% | +$28.2M | 0.18% | 111 |
|
|
2017
Q2 | $621M | Sell |
13,422,014
-1,664,723
| -11% | -$77M | 0.18% | 113 |
|
|
2017
Q1 | $675M | Sell |
15,086,737
-160,591
| -1% | -$6.96M | 0.19% | 107 |
|
|
2016
Q4 | $635M | Sell |
15,247,328
-826,492
| -5% | -$33.8M | 0.18% | 111 |
|
|
2016
Q3 | $675M | Sell |
16,073,820
-2,504,751
| -13% | -$109M | 0.2% | 99 |
|
|
2016
Q2 | $852M | Buy |
18,578,571
+630,774
| +4% | +$26.5M | 0.26% | 81 |
|
|
2016
Q1 | $762M | Buy |
17,947,797
+472,484
| +3% | +$18.5M | 0.23% | 88 |
|
|
2015
Q4 | $631M | Buy |
17,475,313
+1,250,357
| +8% | +$44.6M | 0.19% | 111 |
|
|
2015
Q3 | $573M | Buy |
16,224,956
+4,140,471
| +34% | +$140M | 0.18% | 116 |
|
|
2015
Q2 | $385M | Buy |
12,084,485
+8,397,737
| +228% | +$282M | 0.11% | 198 |
|
|
2015
Q1 | $129M | Sell |
3,686,748
-29,605
| -0.8% | -$1.05M | 0.03% | 497 |
|
|
2014
Q4 | $129M | Sell |
3,716,353
-42,045
| -1% | -$1.37M | 0.03% | 500 |
|
|
2014
Q3 | $111M | Sell |
3,758,398
-100,154
| -3% | -$2.99M | 0.03% | 531 |
|
|
2014
Q2 | $120M | Sell |
3,858,552
-6,147
| -0.2% | -$183K | 0.03% | 517 |
|
|
2014
Q1 | $113M | Buy |
3,864,699
+132,439
| +4% | +$3.67M | 0.03% | 530 |
|
|
2013
Q4 | $99.9M | Sell |
3,732,260
-6,698
| -0.2% | -$180K | 0.03% | 574 |
|
|
2013
Q3 | $98.4M | Buy |
3,738,958
+106,901
| +3% | +$2.9M | 0.03% | 559 |
|
|
2013
Q2 | $98.7M | Buy |
+3,632,057
| New | +$102M | 0.03% | 527 |
|
Other funds holding CMS
WHRC
DPIM
Bank of New York Mellon's CMS Position: Q2 2026 in Review
Bank of New York Mellon reduced its CMS Energy (CMS) stake by 4.7% in Q2 2026, selling an estimated $8.95M and leaving 2,415,234 shares worth $185M. The position accounts for 0.03% of the portfolio, ranked #434.
Bank of New York Mellon first reported a position in CMS in Q2 2013 and has held it in 53 quarters since. The position peaked at $852M in Q2 2016. 432 funds tracked by Wall St. Rank hold CMS as of Q2 2026.
- Bank of New York Mellon held 2,415,234 shares of CMS Energy worth $185M as of Q2 2026.
- Bank of New York Mellon sold 119,455 CMS Energy shares in Q2 2026, an estimated $8.95M.
- CMS Energy made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #434 holding.
- Bank of New York Mellon first reported a position in CMS Energy in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's CMS Energy position peaked at $852M in Q2 2016.
- 432 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.