Bruce & Co’s CMS Energy CMS Stock Holding History

Bruce & Co’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	$11.7M	Sell	153,000 -3,000	-2%	-$225K	3.17%	10
2026 Q1	$12.1M	Hold	156,000	–	–	3.46%	10
2025 Q4	$10.9M	Hold	156,000	–	–	3.38%	11
2025 Q3	$11.4M	Sell	156,000 -40,000	-20%	-$2.87M	3.54%	12
2025 Q2	$13.6M	Sell	196,000 -30,000	-13%	-$2.14M	4.4%	10
2025 Q1	$17M	Sell	226,000 -60,000	-21%	-$4.19M	5.44%	10
2024 Q4	$19.1M	Sell	286,000 -24,000	-8%	-$1.65M	6.12%	7
2024 Q3	$21.9M	Sell	310,000 -10,000	-3%	-$656K	6.37%	7
2024 Q2	$19M	Buy	320,000 +4,000	+1%	+$242K	6.27%	7
2024 Q1	$19.1M	Hold	316,000	–	–	6.32%	6
2023 Q4	$18.4M	Sell	316,000 -40,000	-11%	-$2.23M	6.4%	6
2023 Q3	$18.9M	Sell	356,000 -60,755	-15%	-$3.52M	6.44%	5
2023 Q2	$24.5M	Hold	416,755	–	–	6.87%	5
2023 Q1	$25.6M	Sell	416,755 -1,745	-0.4%	-$107K	6.97%	5
2022 Q4	$26.5M	Hold	418,500	–	–	6.83%	7
2022 Q3	$24.4M	Sell	418,500 -30,000	-7%	-$2.02M	6.7%	6
2022 Q2	$30.3M	Sell	448,500 -20,000	-4%	-$1.38M	7.12%	6
2022 Q1	$32.8M	Hold	468,500	–	–	6.7%	5
2021 Q4	$30.5M	Hold	468,500	–	–	6.09%	7
2021 Q3	$28M	Sell	468,500 -23,300	-5%	-$1.45M	5.95%	7
2021 Q2	$29.1M	Sell	491,800 -1,000	-0.2%	-$62.2K	5.55%	8
2021 Q1	$30.2M	Hold	492,800	–	–	5.65%	8
2020 Q4	$30.1M	Hold	492,800	–	–	5.8%	6
2020 Q3	$30.3M	Hold	492,800	–	–	6.27%	4
2020 Q2	$28.8M	Hold	492,800	–	–	6.26%	6
2020 Q1	$29M	Hold	492,800	–	–	6.67%	3
2019 Q4	$31M	Hold	492,800	–	–	6.04%	5
2019 Q3	$31.5M	Hold	492,800	–	–	6.54%	4
2019 Q2	$28.5M	Sell	492,800 -45,500	-8%	-$2.55M	6.08%	4
2019 Q1	$29.9M	Hold	538,300	–	–	5.84%	5
2018 Q4	$26.7M	Hold	538,300	–	–	5.69%	6
2018 Q3	$26.4M	Hold	538,300	–	–	5.11%	5
2018 Q2	$25.4M	Hold	538,300	–	–	5.07%	5
2018 Q1	$24.4M	Hold	538,300	–	–	5.09%	6
2017 Q4	$25.4M	Hold	538,300	–	–	5.51%	5
2017 Q3	$24.9M	Hold	538,300	–	–	5.57%	5
2017 Q2	$24.9M	Hold	538,300	–	–	5.69%	5
2017 Q1	$24.1M	Hold	538,300	–	–	5.77%	5
2016 Q4	$22.4M	Hold	538,300	–	–	5.85%	5
2016 Q3	$22.1M	Hold	538,300	–	–	5.96%	5
2016 Q2	$24.7M	Hold	538,300	–	–	6.31%	4
2016 Q1	$22.8M	Hold	538,300	–	–	6.37%	4
2015 Q4	$19.4M	Buy	538,300 +210,300	+64%	+$7.5M	5.27%	6
2015 Q3	$11.6M	Buy	328,000 +108,000	+49%	+$3.64M	2.98%	11
2015 Q2	$7M	Buy	220,000 +200,000	+1,000%	+$6.72M	1.81%	17
2015 Q1	$7.7M	Hold	20,000	–	–	1.95%	17
2014 Q4	$635K	Hold	20,000	–	–	0.18%	47
2014 Q3	$599K	Buy	+20,000	New	+$597K	0.17%	48

Other funds holding CMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bruce & Co's CMS Position: Q2 2026 in Review

Bruce & Co reduced its CMS Energy (CMS) stake by 1.9% in Q2 2026, selling an estimated $225K and leaving 153,000 shares worth $11.7M. The position accounts for 3.17% of the portfolio, ranked #10.

Bruce & Co first reported a position in CMS in Q3 2014 and has held it in 48 quarters since. The position peaked at $32.8M in Q1 2022. 820 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

Bruce & Co held 153,000 shares of CMS Energy worth $11.7M as of Q2 2026.
Bruce & Co sold 3,000 CMS Energy shares in Q2 2026, an estimated $225K.
CMS Energy made up 3.17% of Bruce & Co's portfolio in Q2 2026, its #10 holding.
Bruce & Co first reported a position in CMS Energy in Q3 2014 and has held it in 48 quarters since.
Bruce & Co's CMS Energy position peaked at $32.8M in Q1 2022.
820 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Bruce & Co's 13F filing for Q2 2026, filed 14 Aug 2026.