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Coldstream Capital Management’s CMS Energy CMS Stock Holding History

Coldstream Capital Management’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 		$438K Sell
5,721
-891
-13% -$66.8K 0.01% 798
2026
Q1 		$513K Buy
6,612
+252
+4% +$18.7K 0.01% 714
2025
Q4 		$445K Sell
6,360
-222
-3% -$16.1K 0.01% 766
2025
Q3 		$482K Buy
6,582
+1,685
+34% +$121K 0.01% 760
2025
Q2 		$339K Buy
4,897
+193
+4% +$13.8K 0.01% 823
2025
Q1 		$353K Sell
4,704
-120
-2% -$8.38K 0.01% 758
2024
Q4 		$321K Buy
4,824
+365
+8% +$25.1K 0.01% 794
2024
Q3 		$313K Buy
4,459
+625
+16% +$41K 0.01% 818
2024
Q2 		$228K Buy
3,834
+98
+3% +$5.93K 0.01% 884
2024
Q1 		$225K Sell
3,736
-282
-7% -$16.3K 0.01% 892
2023
Q4 		$233K Sell
4,018
-79
-2% -$4.41K 0.01% 820
2023
Q3 		$218K Sell
4,097
-812
-17% -$47K 0.01% 726
2023
Q2 		$288K Buy
4,909
+64
+1% +$3.86K 0.01% 642
2023
Q1 		$297K Buy
4,845
+1,015
+27% +$62.4K 0.01% 634
2022
Q4 		$243K Buy
+3,830
New +$226K 0.01% 698
2022
Q2 		$220K Buy
+3,256
New +$225K 0.01% 694
2022
Q1 		– Sell
-3,129
Closed -$204K – 789
2021
Q4 		$204K Buy
+3,129
New +$192K 0.01% 806

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's CMS Position: Q2 2026 in Review

Coldstream Capital Management reduced its CMS Energy (CMS) stake by 13% in Q2 2026, selling an estimated $66.8K and leaving 5,721 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #798.

Coldstream Capital Management first reported a position in CMS in Q4 2021 and has held it in 17 quarters since. The position peaked at $513K in Q1 2026. 821 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Coldstream Capital Management held 5,721 shares of CMS Energy worth $438K as of Q2 2026.
  • Coldstream Capital Management sold 891 CMS Energy shares in Q2 2026, an estimated $66.8K.
  • CMS Energy made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #798 holding.
  • Coldstream Capital Management first reported a position in CMS Energy in Q4 2021 and has held it in 17 quarters since.
  • Coldstream Capital Management's CMS Energy position peaked at $513K in Q1 2026.
  • 821 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.