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
-900
Closed -$60K – 1435
2024
Q4 		$60K Buy
900
+100
+13% +$6.88K ﹤0.01% 1746
2024
Q3 		$56.5K Hold
800
– – ﹤0.01% 1792
2024
Q2 		$47.6K Hold
800
– – ﹤0.01% 1956
2024
Q1 		$48.3K Hold
800
– – ﹤0.01% 2206
2023
Q4 		$46.5K Hold
800
– – ﹤0.01% 2012
2023
Q3 		$42.5K Sell
800
-1,800
-69% -$104K ﹤0.01% 2029
2023
Q2 		$153K Buy
2,600
+800
+44% +$48.3K ﹤0.01% 1625
2023
Q1 		$110K Buy
+1,800
New +$111K ﹤0.01% 1356
2022
Q4 		– Sell
-3,000
Closed -$175K – 1539
2022
Q3 		$175K Buy
3,000
+600
+25% +$40.4K ﹤0.01% 1495
2022
Q2 		$162K Sell
2,400
-18,500
-89% -$1.28M ﹤0.01% 1451
2022
Q1 		$1.46M Buy
20,900
+11,400
+120% +$739K ﹤0.01% 1192
2021
Q4 		$618K Sell
9,500
-7,400
-44% -$454K ﹤0.01% 1418
2021
Q3 		$1.01M Buy
16,900
+10,900
+182% +$680K ﹤0.01% 1396
2021
Q2 		$354K Buy
6,000
+2,500
+71% +$155K ﹤0.01% 1438
2021
Q1 		$214K Buy
3,500
+900
+35% +$51.7K ﹤0.01% 1419
2020
Q4 		$159K Buy
+2,600
New +$163K ﹤0.01% 1492

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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.