Colonial Trust’s CMS Energy CMS Stock Holding History

Colonial 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	$155K	Sell	2,022 -16	-0.8%	-$1.2K	0.02%	328
2026 Q1	$158K	Sell	2,038 -3	-0.1%	-$223	0.02%	338
2025 Q4	$143K	Hold	2,041	–	–	0.02%	364
2025 Q3	$150K	Sell	2,041 -5	-0.2%	-$359	0.02%	363
2025 Q2	$142K	Buy	2,046 +16	+0.8%	+$1.14K	0.02%	372
2025 Q1	$152K	Buy	2,030 +24	+1%	+$1.68K	0.02%	343
2024 Q4	$134K	Buy	2,006 +5	+0.2%	+$344	0.02%	402
2024 Q3	$141K	Buy	2,001 +48	+2%	+$3.15K	0.02%	385
2024 Q2	$116K	Buy	1,953 +22	+1%	+$1.33K	0.02%	379
2024 Q1	$117K	Hold	1,931	–	–	0.02%	370
2023 Q4	$112K	Hold	1,931	–	–	0.02%	363
2023 Q3	$103K	Buy	1,931 +37	+2%	+$2.14K	0.03%	338
2023 Q2	$111K	Buy	1,894 +2	+0.1%	+$121	0.03%	323
2023 Q1	$116K	Hold	1,892	–	–	0.03%	312
2022 Q4	$120K	Buy	+1,892	New	+$112K	0.03%	282

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

Colonial Trust's CMS Position: Q2 2026 in Review

Colonial Trust reduced its CMS Energy (CMS) stake by 0.79% in Q2 2026, selling an estimated $1.2K and leaving 2,022 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #328.

Colonial Trust first reported a position in CMS in Q4 2022 and has held it in 15 quarters since. The position peaked at $158K in Q1 2026. 816 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

Colonial Trust held 2,022 shares of CMS Energy worth $155K as of Q2 2026.
Colonial Trust sold 16 CMS Energy shares in Q2 2026, an estimated $1.2K.
CMS Energy made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #328 holding.
Colonial Trust first reported a position in CMS Energy in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's CMS Energy position peaked at $158K in Q1 2026.
816 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.