BFM
CMS icon

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
Q2 		– Sell
-4,307
Closed -$334K – 2296
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 		$325K Buy
+7,814
New +$319K 0.07% 363

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's CMS Position: Q2 2026 in Review

Boothbay Fund Management sold out of CMS Energy (CMS) in Q2 2026, closing a stake of 4,307 shares — an estimated $334K sold.

Boothbay Fund Management first reported a position in CMS in Q4 2016 and held it in 17 quarters. The position peaked at $3.6M in Q4 2025. 821 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Boothbay Fund Management reported no remaining CMS Energy position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 4,307 CMS Energy shares in Q2 2026, an estimated $334K.
  • Boothbay Fund Management first reported a position in CMS Energy in Q4 2016 and held it in 17 quarters.
  • Boothbay Fund Management's CMS Energy position peaked at $3.6M in Q4 2025.
  • 821 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.