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Centiva Capital’s CMS Energy CMS Stock Holding History

Centiva Capital’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
Q3 		– Sell
-38,166
Closed -$2.64M – 1197
2025
Q2 		$2.64M Buy
+38,166
New +$2.72M 0.04% 259
2024
Q4 		– Sell
-20,978
Closed -$1.48M – 1786
2024
Q3 		$1.48M Sell
20,978
-11,585
-36% -$760K 0.03% 611
2024
Q2 		$1.94M Buy
32,563
+4,091
+14% +$248K 0.03% 434
2024
Q1 		$1.72M Sell
28,472
-7,113
-20% -$412K 0.04% 395
2023
Q4 		$2.07M Buy
35,585
+22,854
+180% +$1.28M 0.05% 349
2023
Q3 		$676K Sell
12,731
-2,525
-17% -$146K 0.01% 816
2023
Q2 		$896K Buy
15,256
+7,453
+96% +$450K 0.02% 605
2023
Q1 		$479K Buy
+7,803
New +$480K 0.01% 857
2022
Q4 		– Sell
-13,976
Closed -$814K – 1402
2022
Q3 		$814K Buy
+13,976
New +$940K 0.02% 703

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centiva Capital's CMS Position: Q3 2025 in Review

Centiva Capital sold out of CMS Energy (CMS) in Q3 2025, closing a stake of 38,166 shares — an estimated $2.64M sold.

Centiva Capital first reported a position in CMS in Q3 2022 and held it in 9 quarters. The position peaked at $2.64M in Q2 2025. 776 funds tracked by Wall St. Rank hold CMS as of Q3 2025.

  • Centiva Capital reported no remaining CMS Energy position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 38,166 CMS Energy shares in Q3 2025, an estimated $2.64M.
  • Centiva Capital first reported a position in CMS Energy in Q3 2022 and held it in 9 quarters.
  • Centiva Capital's CMS Energy position peaked at $2.64M in Q2 2025.
  • 776 funds tracked by Wall St. Rank held CMS Energy as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.