CM
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Capula Management’s CMS Energy CMS Stock Holding History

Capula Management’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
2024
Q4 		– Sell
-19,069
Closed -$1.35M – 414
2024
Q3 		$1.35M Buy
+19,069
New +$1.25M 0.01% 100
2024
Q2 		– Sell
-6,868
Closed -$414K – 478
2024
Q1 		$414K Buy
+6,868
New +$398K 0.01% 266
2021
Q4 		– Sell
-5,930
Closed -$354K – 305
2021
Q3 		$354K Buy
5,930
+1,209
+26% +$75.4K ﹤0.01% 677
2021
Q2 		$277K Buy
+4,721
New +$294K ﹤0.01% 595

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capula Management's CMS Position: Q4 2024 in Review

Capula Management sold out of CMS Energy (CMS) in Q4 2024, closing a stake of 19,069 shares — an estimated $1.35M sold.

Capula Management first reported a position in CMS in Q2 2021 and held it in 4 quarters. The position peaked at $1.35M in Q3 2024. 716 funds tracked by Wall St. Rank hold CMS as of Q4 2024.

  • Capula Management reported no remaining CMS Energy position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 19,069 CMS Energy shares in Q4 2024, an estimated $1.35M.
  • Capula Management first reported a position in CMS Energy in Q2 2021 and held it in 4 quarters.
  • Capula Management's CMS Energy position peaked at $1.35M in Q3 2024.
  • 716 funds tracked by Wall St. Rank held CMS Energy as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.