Costello Asset Management’s CMS Energy CMS Stock Holding History

Costello Asset 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	$108K	Hold	1,408	–	–	0.03%	161
2026 Q1	$109K	Hold	1,408	–	–	0.04%	156
2025 Q4	$98.5K	Hold	1,408	–	–	0.03%	152
2025 Q3	$103K	Hold	1,408	–	–	0.03%	152
2025 Q2	$97.5K	Hold	1,408	–	–	0.04%	156
2025 Q1	$106K	Hold	1,408	–	–	0.04%	146
2024 Q4	$93.8K	Hold	1,408	–	–	0.06%	82
2024 Q3	$99.4K	Hold	1,408	–	–	0.07%	79
2024 Q2	$83.8K	Hold	1,408	–	–	0.06%	76
2024 Q1	$85K	Hold	1,408	–	–	0.06%	79
2023 Q4	$81.8K	Hold	1,408	–	–	0.07%	75
2023 Q3	$74.8K	Hold	1,408	–	–	0.07%	75
2023 Q2	$82.7K	Hold	1,408	–	–	0.07%	70
2023 Q1	$86.4K	Hold	1,408	–	–	0.09%	72
2022 Q4	$89.2K	Hold	1,408	–	–	0.08%	69
2022 Q3	$82K	Hold	1,408	–	–	0.08%	70
2022 Q2	$95K	Hold	1,408	–	–	0.08%	71
2022 Q1	$98K	Hold	1,408	–	–	0.07%	82
2021 Q4	$92K	Hold	1,408	–	–	0.06%	89
2021 Q3	$84K	Buy	+1,408	New	+$87.9K	0.05%	86
2021 Q2	–	Sell	-1,408	Closed	-$86K	–	227
2021 Q1	$86K	Hold	1,408	–	–	0.06%	90
2020 Q4	$86K	Hold	1,408	–	–	0.07%	82
2020 Q3	$9K	Hold	1,408	–	–	0.01%	165
2020 Q2	$82K	Buy	+1,408	New	+$81.5K	0.08%	67

Other funds holding CMS

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Costello Asset Management's CMS Position: Q2 2026 in Review

Costello Asset Management held its CMS Energy (CMS) position steady in Q2 2026 at 1,408 shares worth $108K. The position accounts for 0.03% of the portfolio, ranked #161.

Costello Asset Management first reported a position in CMS in Q2 2020 and has held it in 24 quarters since. The position peaked at $109K in Q1 2026. 322 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

Costello Asset Management held 1,408 shares of CMS Energy worth $108K as of Q2 2026.
Costello Asset Management left its CMS Energy share count unchanged in Q2 2026.
CMS Energy made up 0.03% of Costello Asset Management's portfolio in Q2 2026, its #161 holding.
Costello Asset Management first reported a position in CMS Energy in Q2 2020 and has held it in 24 quarters since.
Costello Asset Management's CMS Energy position peaked at $109K in Q1 2026.
322 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.