Capstone Investment Advisors
CMS icon

Capstone Investment Advisors’s CMS Energy CMS Stock Holding History

Capstone Investment Advisors’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
2025
Q1 		– Sell
-9,614
Closed -$671K – 1436
2024
Q4 		$641K Buy
9,614
+3,200
+50% +$220K ﹤0.01% 1226
2024
Q3 		$453K Sell
6,414
-8,639
-57% -$567K ﹤0.01% 1244
2024
Q2 		$896K Buy
15,053
+7,199
+92% +$436K ﹤0.01% 1035
2024
Q1 		$474K Buy
7,854
+5,094
+185% +$295K ﹤0.01% 1591
2023
Q4 		$160K Sell
2,760
-11,346
-80% -$634K ﹤0.01% 1839
2023
Q3 		$749K Buy
14,106
+8,322
+144% +$482K ﹤0.01% 1105
2023
Q2 		$340K Buy
5,784
+5,070
+710% +$306K ﹤0.01% 1334
2023
Q1 		$43.8K Buy
+714
New +$43.9K ﹤0.01% 1433
2022
Q3 		– Sell
-3
Closed -$202 – 1669
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1874
2022
Q1 		$0 Sell
3
-760
-100% -$49.3K ﹤0.01% 2072
2021
Q4 		$50K Buy
763
+666
+687% +$40.9K ﹤0.01% 1684
2021
Q3 		$6K Buy
+97
New +$6.05K ﹤0.01% 1972
2021
Q1 		– Sell
-369
Closed -$21.2K – 1710
2020
Q4 		$23K Buy
+369
New +$23.1K ﹤0.01% 1640
2017
Q1 		– Sell
-14,697
Closed -$611K – 909
2016
Q4 		$611K Sell
14,697
-52,739
-78% -$2.16M 0.02% 537
2016
Q3 		$2.83M Buy
+67,436
New +$2.94M 0.06% 202
2016
Q2 		– Sell
-15,336
Closed -$650K – 705
2016
Q1 		$650K Buy
+15,336
New +$601K 0.02% 376

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capstone Investment Advisors's CMS Position: Q1 2025 in Review

Capstone Investment Advisors sold out of CMS Energy (CMS) in Q1 2025, closing a stake of 9,614 shares — an estimated $671K sold.

Capstone Investment Advisors first reported a position in CMS in Q1 2016 and held it in 16 quarters. The position peaked at $2.83M in Q3 2016. 733 funds tracked by Wall St. Rank hold CMS as of Q1 2025.

  • Capstone Investment Advisors reported no remaining CMS Energy position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,614 CMS Energy shares in Q1 2025, an estimated $671K.
  • Capstone Investment Advisors first reported a position in CMS Energy in Q1 2016 and held it in 16 quarters.
  • Capstone Investment Advisors's CMS Energy position peaked at $2.83M in Q3 2016.
  • 733 funds tracked by Wall St. Rank held CMS Energy as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.