CNB Bank’s CMS Energy CMS Stock Holding History

CNB Bank’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	$31.6K	Hold	413	–	–	0.01%	349
2026 Q1	$32K	Hold	413	–	–	0.01%	345
2025 Q4	$28.9K	Hold	413	–	–	0.01%	346
2025 Q3	$30.3K	Hold	413	–	–	0.01%	330
2025 Q2	$28.6K	Hold	413	–	–	0.01%	294
2025 Q1	$31K	Hold	413	–	–	0.02%	275
2024 Q4	$27.5K	Hold	413	–	–	0.01%	289
2024 Q3	$29.2K	Hold	413	–	–	0.01%	307
2024 Q2	$24.6K	Hold	413	–	–	0.01%	314
2024 Q1	$24.9K	Hold	413	–	–	0.01%	304
2023 Q4	$24K	Hold	413	–	–	0.01%	301
2023 Q3	$21.9K	Hold	413	–	–	0.01%	301
2023 Q2	$24.3K	Hold	413	–	–	0.01%	274
2023 Q1	$25.4K	Hold	413	–	–	0.02%	272
2022 Q4	$26.2K	Hold	413	–	–	0.02%	262
2022 Q3	$24K	Hold	413	–	–	0.02%	265
2022 Q2	$28K	Hold	413	–	–	0.02%	251
2022 Q1	$29K	Hold	413	–	–	0.02%	258
2021 Q4	$27K	Hold	413	–	–	0.01%	263
2021 Q3	$25K	Hold	413	–	–	0.02%	277
2021 Q2	$24K	Hold	413	–	–	0.02%	280
2021 Q1	$25K	Hold	413	–	–	0.02%	273
2020 Q4	$25K	Hold	413	–	–	0.02%	269
2020 Q3	$25K	Hold	413	–	–	0.02%	256
2020 Q2	$24K	Hold	413	–	–	0.02%	261
2020 Q1	$24K	Hold	413	–	–	0.03%	247
2019 Q4	$26K	Buy	+413	New	+$25.7K	0.02%	262

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

CNB Bank's CMS Position: Q2 2026 in Review

CNB Bank held its CMS Energy (CMS) position steady in Q2 2026 at 413 shares worth $31.6K. The position accounts for 0.01% of the portfolio, ranked #349.

CNB Bank first reported a position in CMS in Q4 2019 and has held it in 27 quarters since. The position peaked at $32K in Q1 2026. 820 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

CNB Bank held 413 shares of CMS Energy worth $31.6K as of Q2 2026.
CNB Bank left its CMS Energy share count unchanged in Q2 2026.
CMS Energy made up 0.01% of CNB Bank's portfolio in Q2 2026, its #349 holding.
CNB Bank first reported a position in CMS Energy in Q4 2019 and has held it in 27 quarters since.
CNB Bank's CMS Energy position peaked at $32K in Q1 2026.
820 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.