Chevy Chase Trust
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Chevy Chase Trust’s CMS Energy CMS Stock Holding History

Chevy Chase Trust’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 		$11.4M Sell
149,230
-1,725
-1% -$129K 0.03% 383
2026
Q1 		$11.7M Sell
150,955
-3,334
-2% -$247K 0.03% 375
2025
Q4 		$10.8M Buy
154,289
+1,524
+1% +$111K 0.03% 393
2025
Q3 		$11.2M Sell
152,765
-5,231
-3% -$376K 0.03% 389
2025
Q2 		$10.9M Buy
157,996
+1,291
+0.8% +$92K 0.03% 387
2025
Q1 		$11.8M Sell
156,705
-83
-0.1% -$5.8K 0.04% 366
2024
Q4 		$10.4M Sell
156,788
-3,378
-2% -$232K 0.03% 396
2024
Q3 		$11.3M Sell
160,166
-2,900
-2% -$190K 0.03% 385
2024
Q2 		$9.71M Sell
163,066
-64
-0% -$3.87K 0.03% 394
2024
Q1 		$9.84M Buy
163,130
+148
+0.1% +$8.58K 0.03% 404
2023
Q4 		$9.46M Sell
162,982
-999
-0.6% -$55.8K 0.03% 405
2023
Q3 		$8.71M Sell
163,981
-3,802
-2% -$220K 0.03% 397
2023
Q2 		$9.86M Sell
167,783
-1,476
-0.9% -$89K 0.04% 382
2023
Q1 		$10.4M Buy
169,259
+2,231
+1% +$137K 0.04% 367
2022
Q4 		$10.6M Sell
167,028
-10,171
-6% -$601K 0.05% 360
2022
Q3 		$10.3M Buy
177,199
+1,989
+1% +$134K 0.04% 361
2022
Q2 		$11.8M Buy
175,210
+999
+0.6% +$69K 0.05% 339
2022
Q1 		$12.2M Sell
174,211
-1,827
-1% -$119K 0.04% 364
2021
Q4 		$11.5M Sell
176,038
-4,106
-2% -$252K 0.04% 391
2021
Q3 		$10.8M Sell
180,144
-7,992
-4% -$499K 0.04% 396
2021
Q2 		$11.1M Sell
188,136
-8,087
-4% -$503K 0.04% 402
2021
Q1 		$12M Sell
196,223
-12,792
-6% -$735K 0.04% 380
2020
Q4 		$12.8M Sell
209,015
-6,765
-3% -$423K 0.05% 349
2020
Q3 		$13.3M Sell
215,780
-18,042
-8% -$1.1M 0.05% 313
2020
Q2 		$13.7M Sell
233,822
-10,959
-4% -$635K 0.06% 306
2020
Q1 		$14.4M Buy
244,781
+4,099
+2% +$262K 0.07% 270
2019
Q4 		$15.1M Buy
240,682
+199
+0.1% +$12.4K 0.06% 327
2019
Q3 		$15.4M Buy
240,483
+125
+0.1% +$7.59K 0.06% 304
2019
Q2 		$13.9M Buy
240,358
+471
+0.2% +$26.4K 0.06% 329
2019
Q1 		$13.3M Buy
239,887
+3,280
+1% +$173K 0.06% 339
2018
Q4 		$11.7M Buy
236,607
+601
+0.3% +$30.4K 0.06% 330
2018
Q3 		$11.6M Sell
236,006
-5,136
-2% -$250K 0.05% 382
2018
Q2 		$11.4M Sell
241,142
-1,011
-0.4% -$45.7K 0.05% 384
2018
Q1 		$11M Sell
242,153
-5,651
-2% -$248K 0.05% 389
2017
Q4 		$11.7M Buy
247,804
+641
+0.3% +$31K 0.05% 374
2017
Q3 		$11.4M Buy
247,163
+3,818
+2% +$180K 0.05% 367
2017
Q2 		$11.3M Buy
243,345
+298
+0.1% +$13.8K 0.05% 365
2017
Q1 		$10.9M Buy
243,047
+8,228
+4% +$356K 0.05% 362
2016
Q4 		$9.77M Sell
234,819
-66
-0% -$2.7K 0.05% 368
2016
Q3 		$9.87M Sell
234,885
-4,787
-2% -$209K 0.05% 361
2016
Q2 		$11M Buy
239,672
+5,804
+2% +$244K 0.06% 327
2016
Q1 		$9.93M Buy
233,868
+10,024
+4% +$393K 0.06% 353
2015
Q4 		$8.08M Buy
223,844
+1,821
+0.8% +$64.9K 0.05% 390
2015
Q3 		$7.84M Buy
222,023
+3,918
+2% +$132K 0.05% 386
2015
Q2 		$6.94M Buy
218,105
+3,216
+1% +$108K 0.04% 434
2015
Q1 		$7.5M Buy
214,889
+7,760
+4% +$275K 0.05% 414
2014
Q4 		$7.2M Sell
207,129
-1,877
-0.9% -$61.3K 0.05% 417
2014
Q3 		$6.2M Buy
209,006
+16,716
+9% +$499K 0.04% 440
2014
Q2 		$5.99M Buy
192,290
+2,488
+1% +$74K 0.04% 437
2014
Q1 		$5.56M Sell
189,802
-4,982
-3% -$138K 0.04% 443
2013
Q4 		$5.21M Buy
194,784
+7,659
+4% +$206K 0.04% 451
2013
Q3 		$4.92M Buy
187,125
+4,515
+2% +$123K 0.04% 438
2013
Q2 		$4.96M Buy
+182,610
New +$5.13M 0.04% 416

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chevy Chase Trust's CMS Position: Q2 2026 in Review

Chevy Chase Trust reduced its CMS Energy (CMS) stake by 1.1% in Q2 2026, selling an estimated $129K and leaving 149,230 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #383.

Chevy Chase Trust first reported a position in CMS in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.4M in Q3 2019. 816 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Chevy Chase Trust held 149,230 shares of CMS Energy worth $11.4M as of Q2 2026.
  • Chevy Chase Trust sold 1,725 CMS Energy shares in Q2 2026, an estimated $129K.
  • CMS Energy made up 0.03% of Chevy Chase Trust's portfolio in Q2 2026, its #383 holding.
  • Chevy Chase Trust first reported a position in CMS Energy in Q2 2013 and has held it in 53 quarters since.
  • Chevy Chase Trust's CMS Energy position peaked at $15.4M in Q3 2019.
  • 816 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.