CIM LLC’s CMS Energy CMS Stock Holding History

CIM LLC’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	$1.48M	Sell	19,347 -82	-0.4%	-$6.15K	0.19%	92
2026 Q1	$1.51M	Sell	19,429 -132	-0.7%	-$9.8K	0.22%	82
2025 Q4	$1.37M	Buy	19,561 +523	+3%	+$38K	0.18%	95
2025 Q3	$1.39M	Buy	19,038 +152	+0.8%	+$10.9K	0.18%	89
2025 Q2	$1.31M	Buy	18,886 +772	+4%	+$55K	0.18%	93
2025 Q1	$1.36M	Buy	18,114 +46	+0.3%	+$3.21K	0.2%	79
2024 Q4	$1.2M	Buy	18,068 +346	+2%	+$23.8K	0.17%	95
2024 Q3	$1.25M	Buy	+17,722	New	+$1.16M	0.18%	88

Other funds holding CMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM LLC's CMS Position: Q2 2026 in Review

CIM LLC reduced its CMS Energy (CMS) stake by 0.42% in Q2 2026, selling an estimated $6.15K and leaving 19,347 shares worth $1.48M. The position accounts for 0.19% of the portfolio, ranked #92.

CIM LLC first reported a position in CMS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.51M in Q1 2026. 821 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

CIM LLC held 19,347 shares of CMS Energy worth $1.48M as of Q2 2026.
CIM LLC sold 82 CMS Energy shares in Q2 2026, an estimated $6.15K.
CMS Energy made up 0.19% of CIM LLC's portfolio in Q2 2026, its #92 holding.
CIM LLC first reported a position in CMS Energy in Q3 2024 and has held it in 8 quarters since.
CIM LLC's CMS Energy position peaked at $1.51M in Q1 2026.
821 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.