CoreCap Advisors’s CMS Energy CMS Stock Holding History

CoreCap Advisors’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 Q3	$274K	Buy	4,351 +513	+13%	+$36K	0.01%	735
2026 Q2	$294K	Buy	3,838 +1,069	+39%	+$80.1K	0.01%	717
2026 Q1	$215K	Buy	2,769 +132	+5%	+$9.8K	0.01%	787
2025 Q4	$184K	Sell	2,637 -2	-0.1%	-$145	0.01%	823
2025 Q3	$193K	Buy	2,639 +18	+0.7%	+$1.29K	0.01%	809
2025 Q2	$182K	Sell	2,621 -135	-5%	-$9.6K	0.01%	770
2025 Q1	$207K	Sell	2,756 -368	-12%	-$25.7K	0.01%	669
2024 Q4	$208K	Buy	3,124 +297	+11%	+$20.4K	0.01%	697
2024 Q3	$200K	Buy	+2,827	New	+$186K	0.01%	695
2024 Q2	–	Sell	-2,816	Closed	-$170K	–	1792
2024 Q1	$170K	Buy	+2,816	New	+$163K	0.01%	674
2022 Q4	$175K	Buy	+2,770	New	+$164K	0.01%	572
2022 Q3	–	Sell	-2,567	Closed	-$173K	–	810
2022 Q2	$173K	Sell	2,567 -383	-13%	-$26.4K	0.01%	551
2022 Q1	$206K	Sell	2,950 -748	-20%	-$48.5K	0.01%	503
2021 Q4	$241K	Buy	+3,698	New	+$227K	0.02%	491

Other funds holding CMS

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CoreCap Advisors's CMS Position: Q3 2026 in Review

CoreCap Advisors increased its CMS Energy (CMS) stake by 13% in Q3 2026, buying an estimated $36K and bringing the position to 4,351 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #735.

CoreCap Advisors first reported a position in CMS in Q4 2021 and has held it in 14 quarters since. The position peaked at $294K in Q2 2026. 155 funds tracked by Wall St. Rank hold CMS as of Q3 2026.

CoreCap Advisors held 4,351 shares of CMS Energy worth $274K as of Q3 2026.
CoreCap Advisors bought 513 CMS Energy shares in Q3 2026, an estimated $36K.
CMS Energy made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #735 holding.
CoreCap Advisors first reported a position in CMS Energy in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's CMS Energy position peaked at $294K in Q2 2026.
155 funds tracked by Wall St. Rank held CMS Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.