CC
CMS icon

Covalis Capital’s CMS Energy CMS Stock Holding History

Covalis Capital’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
Q1 		– Sell
-22,669
Closed -$1.59M – 129
2025
Q4 		$1.59M Buy
+22,669
New +$1.65M 0.11% 68
2023
Q3 		– Sell
-217,077
Closed -$12.8M – 53
2023
Q2 		$12.8M Sell
217,077
-48,676
-18% -$2.94M 2.73% 10
2023
Q1 		$16.3M Sell
265,753
-196,261
-42% -$12.1M 4.57% 7
2022
Q4 		$29.3M Buy
462,014
+86,384
+23% +$5.11M 6.92% 4
2022
Q3 		$21.9M Buy
+375,630
New +$25.3M 5.02% 4
2018
Q4 		– Sell
-202,215
Closed -$9.91M – 10
2018
Q3 		$9.91M Buy
+202,215
New +$9.86M 4.74% 9
2018
Q2 		– Sell
-194,642
Closed -$8.81M – 34
2018
Q1 		$8.81M Buy
+194,642
New +$8.54M 6.41% 6

Other funds holding CMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covalis Capital's CMS Position: Q1 2026 in Review

Covalis Capital sold out of CMS Energy (CMS) in Q1 2026, closing a stake of 22,669 shares — an estimated $1.59M sold.

Covalis Capital first reported a position in CMS in Q1 2018 and held it in 7 quarters. The position peaked at $29.3M in Q4 2022. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Covalis Capital reported no remaining CMS Energy position as of Q1 2026 after selling out during the quarter.
  • Covalis Capital sold 22,669 CMS Energy shares in Q1 2026, an estimated $1.59M.
  • Covalis Capital first reported a position in CMS Energy in Q1 2018 and held it in 7 quarters.
  • Covalis Capital's CMS Energy position peaked at $29.3M in Q4 2022.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.