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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM LLC's CMS Position: Q1 2026 in Review

CIM LLC reduced its CMS Energy (CMS) stake by 0.67% in Q1 2026, selling an estimated $9.8K and leaving 19,429 shares worth $1.51M. The position accounts for 0.22% of the portfolio, ranked #82.

CIM LLC first reported a position in CMS in Q3 2024 and has held it in 7 quarters since. 800 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

CIM LLC held 19,429 shares of CMS Energy worth $1.51M as of Q1 2026.
CIM LLC sold 132 CMS Energy shares in Q1 2026, an estimated $9.8K.
CMS Energy made up 0.22% of CIM LLC's portfolio in Q1 2026, its #82 holding.
CIM LLC first reported a position in CMS Energy in Q3 2024 and has held it in 7 quarters since.
800 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.