Boothbay Fund Management’s CMS Energy CMS Stock Holding History

Boothbay Fund 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 Q1	$334K	Sell	4,307 -47,176	-92%	-$3.5M	﹤0.01%	1565
2025 Q4	$3.6M	Buy	51,483 +10,382	+25%	+$755K	0.05%	396
2025 Q3	$3.01M	Buy	41,101 +19,760	+93%	+$1.42M	0.04%	459
2025 Q2	$1.48M	Buy	21,341 +12,721	+148%	+$906K	0.03%	567
2025 Q1	$647K	Buy	8,620 +4,778	+124%	+$334K	0.02%	772
2024 Q4	$256K	Buy	+3,842	New	+$264K	0.01%	1126
2024 Q3	–	Sell	-6,657	Closed	-$396K	–	1658
2024 Q2	$396K	Buy	6,657 +1,448	+28%	+$87.6K	0.01%	1072
2024 Q1	$314K	Buy	+5,209	New	+$302K	0.01%	1176
2022 Q4	–	Sell	-7,150	Closed	-$416K	–	2058
2022 Q3	$416K	Buy	+7,150	New	+$481K	0.01%	1333
2022 Q2	–	Sell	-3,515	Closed	-$246K	–	2307
2022 Q1	$246K	Buy	+3,515	New	+$228K	0.01%	1753
2021 Q4	–	Sell	-4,592	Closed	-$274K	–	1904
2021 Q3	$274K	Sell	4,592 -315	-6%	-$19.7K	0.01%	1378
2021 Q2	$290K	Buy	+4,907	New	+$305K	0.01%	1304
2020 Q3	–	Sell	-9,241	Closed	-$540K	–	1064
2020 Q2	$540K	Buy	+9,241	New	+$535K	0.04%	564
2018 Q1	–	Sell	-5,787	Closed	-$274K	–	715
2017 Q4	$274K	Buy	5,787 +775	+15%	+$37.5K	0.04%	455
2017 Q3	$232K	Buy	+5,012	New	+$237K	0.04%	461
2017 Q2	–	Sell	-8,974	Closed	-$401K	–	697
2017 Q1	$401K	Buy	8,974 +1,160	+15%	+$50.2K	0.07%	318
2016 Q4	$325	Buy	+7,814	New	+$319K	0.07%	363

Other funds holding CMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's CMS Position: Q1 2026 in Review

Boothbay Fund Management reduced its CMS Energy (CMS) stake by 92% in Q1 2026, selling an estimated $3.5M and leaving 4,307 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Boothbay Fund Management first reported a position in CMS in Q4 2016 and has held it in 17 quarters since. The position peaked at $3.6M in Q4 2025. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

Boothbay Fund Management held 4,307 shares of CMS Energy worth $334K as of Q1 2026.
Boothbay Fund Management sold 47,176 CMS Energy shares in Q1 2026, an estimated $3.5M.
CMS Energy made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1565 holding.
Boothbay Fund Management first reported a position in CMS Energy in Q4 2016 and has held it in 17 quarters since.
Boothbay Fund Management's CMS Energy position peaked at $3.6M in Q4 2025.
799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.