CCG
CMS icon

Chatham Capital Group’s CMS Energy CMS Stock Holding History

Chatham Capital Group’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
2026
Q2 		$385K Hold
5,032
– – 0.05% 177
2026
Q1 		$390K Hold
5,032
– – 0.06% 174
2025
Q4 		$352K Buy
5,032
+302
+6% +$22K 0.05% 174
2025
Q3 		$347K Hold
4,730
– – 0.05% 176
2025
Q2 		$328K Hold
4,730
– – 0.05% 181
2025
Q1 		$355K Sell
4,730
-100
-2% -$6.98K 0.06% 170
2024
Q4 		$322K Buy
4,830
+100
+2% +$6.88K 0.05% 172
2024
Q3 		$334K Hold
4,730
– – 0.05% 169
2024
Q2 		$282K Sell
4,730
-45,952
-91% -$2.78M 0.05% 174
2024
Q1 		$3.06M Buy
50,682
+2,347
+5% +$136K 0.56% 58
2023
Q4 		$2.81M Buy
48,335
+9,610
+25% +$537K 0.57% 53
2023
Q3 		$2.06M Sell
38,725
-380
-1% -$22K 0.46% 71
2023
Q2 		$2.3M Buy
+39,105
New +$2.36M 0.48% 66

Other funds holding CMS

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Chatham Capital Group's CMS Position: Q2 2026 in Review

Chatham Capital Group held its CMS Energy (CMS) position steady in Q2 2026 at 5,032 shares worth $385K. The position accounts for 0.05% of the portfolio, ranked #177.

Chatham Capital Group first reported a position in CMS in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.06M in Q1 2024. 103 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Chatham Capital Group held 5,032 shares of CMS Energy worth $385K as of Q2 2026.
  • Chatham Capital Group left its CMS Energy share count unchanged in Q2 2026.
  • CMS Energy made up 0.05% of Chatham Capital Group's portfolio in Q2 2026, its #177 holding.
  • Chatham Capital Group first reported a position in CMS Energy in Q2 2023 and has held it in 13 quarters since.
  • Chatham Capital Group's CMS Energy position peaked at $3.06M in Q1 2024.
  • 103 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.