Caldwell Trust’s CMS Energy CMS Stock Holding History

Caldwell Trust’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	$83.2K	Hold	1,087	–	–	0.01%	435
2026 Q1	$84.3K	Hold	1,087	–	–	0.01%	425
2025 Q4	$76K	Hold	1,087	–	–	0.01%	424
2025 Q3	$79.6K	Hold	1,087	–	–	0.01%	410
2025 Q2	$75.3K	Hold	1,087	–	–	0.01%	403
2025 Q1	$81.6K	Hold	1,087	–	–	0.01%	400
2024 Q4	$72.4K	Hold	1,087	–	–	0.01%	416
2024 Q3	$76.8K	Hold	1,087	–	–	0.01%	411
2024 Q2	$64.7K	Hold	1,087	–	–	0.01%	424
2024 Q1	$65.6K	Hold	1,087	–	–	0.01%	428
2023 Q4	$63.1K	Hold	1,087	–	–	0.01%	418
2023 Q3	$57.7K	Hold	1,087	–	–	0.01%	417
2023 Q2	$63.9K	Hold	1,087	–	–	0.01%	414
2023 Q1	$66.7K	Hold	1,087	–	–	0.01%	398
2022 Q4	$68.8K	Hold	1,087	–	–	0.01%	383
2022 Q3	$63.3K	Sell	1,087 -200	-16%	-$13.5K	0.01%	395
2022 Q2	$86.9K	Hold	1,287	–	–	0.01%	370
2022 Q1	$90K	Hold	1,287	–	–	0.01%	379
2021 Q4	$83.7K	Hold	1,287	–	–	0.01%	390
2021 Q3	$76.9K	Hold	1,287	–	–	0.01%	391
2021 Q2	$76K	Hold	1,287	–	–	0.01%	393
2021 Q1	$78.8K	Hold	1,287	–	–	0.01%	377
2020 Q4	$78.5K	Hold	1,287	–	–	0.01%	363
2020 Q3	$79K	Hold	1,287	–	–	0.01%	352
2020 Q2	$75.2K	Hold	1,287	–	–	0.01%	370
2020 Q1	$75.6K	Hold	1,287	–	–	0.01%	361
2019 Q4	$80.9K	Buy	+1,287	New	+$80.2K	0.01%	396

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

Caldwell Trust's CMS Position: Q2 2026 in Review

Caldwell Trust held its CMS Energy (CMS) position steady in Q2 2026 at 1,087 shares worth $83.2K. The position accounts for 0.01% of the portfolio, ranked #435.

Caldwell Trust first reported a position in CMS in Q4 2019 and has held it in 27 quarters since. The position peaked at $90K in Q1 2022. 821 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

Caldwell Trust held 1,087 shares of CMS Energy worth $83.2K as of Q2 2026.
Caldwell Trust left its CMS Energy share count unchanged in Q2 2026.
CMS Energy made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #435 holding.
Caldwell Trust first reported a position in CMS Energy in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's CMS Energy position peaked at $90K in Q1 2022.
821 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.