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
Q2 		– Sell
-4,300
Closed -$323K – 1611
2025
Q1 		$323K Sell
4,300
-6,100
-59% -$426K ﹤0.01% 1176
2024
Q4 		$693K Buy
10,400
+7,400
+247% +$509K ﹤0.01% 1192
2024
Q3 		$212K Buy
3,000
+2,300
+329% +$151K ﹤0.01% 1560
2024
Q2 		$41.7K Hold
700
– – ﹤0.01% 1969
2024
Q1 		$42.2K Sell
700
-5,700
-89% -$330K ﹤0.01% 2220
2023
Q4 		$372K Buy
6,400
+5,000
+357% +$279K ﹤0.01% 1490
2023
Q3 		$74.4K Sell
1,400
-4,700
-77% -$272K ﹤0.01% 1984
2023
Q2 		$358K Hold
6,100
– – ﹤0.01% 1309
2023
Q1 		$374K Buy
+6,100
New +$375K ﹤0.01% 1098
2022
Q4 		– Sell
-1,500
Closed -$87K – 1540
2022
Q3 		$87K Sell
1,500
-600
-29% -$40.4K ﹤0.01% 1580
2022
Q2 		$142K Sell
2,100
-39,900
-95% -$2.76M ﹤0.01% 1467
2022
Q1 		$2.94M Buy
42,000
+9,300
+28% +$603K 0.01% 901
2021
Q4 		$2.13M Sell
32,700
-10,800
-25% -$663K ﹤0.01% 1102
2021
Q3 		$2.6M Buy
43,500
+1,000
+2% +$62.4K 0.01% 1103
2021
Q2 		$2.51M Buy
42,500
+26,800
+171% +$1.67M 0.01% 950
2021
Q1 		$961K Buy
15,700
+9,900
+171% +$569K ﹤0.01% 1140
2020
Q4 		$354K Buy
+5,800
New +$363K ﹤0.01% 1329

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.