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Covea Finance’s CMS Energy CMS Stock Holding History

Covea Finance’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 		$22.7M Buy
297,150
+4,050
+1% +$304K 0.72% 46
2026
Q1 		$22.7M Buy
293,100
+61,150
+26% +$4.54M 0.8% 40
2025
Q4 		$16.2M Sell
231,950
-5,400
-2% -$393K 0.53% 55
2025
Q3 		$17.4M Buy
237,350
+1,300
+0.6% +$93.4K 0.61% 52
2025
Q2 		$16.4M Buy
236,050
+62,650
+36% +$4.46M 0.61% 49
2025
Q1 		$13M Sell
173,400
-3,900
-2% -$272K 0.6% 49
2024
Q4 		$11.8M Sell
177,300
-7,000
-4% -$482K 0.53% 57
2024
Q3 		$13M Buy
184,300
+54,400
+42% +$3.57M 0.57% 52
2024
Q2 		$7.73M Sell
129,900
-10,900
-8% -$660K 0.35% 64
2024
Q1 		$8.5M Hold
140,800
– – 0.4% 64
2023
Q4 		$8.18M Buy
140,800
+85,300
+154% +$4.76M 0.4% 65
2023
Q3 		$2.95M Hold
55,500
– – 0.17% 83
2023
Q2 		$3.26M Hold
55,500
– – 0.18% 86
2023
Q1 		$3.41M Buy
55,500
+11,800
+27% +$725K 0.19% 81
2022
Q4 		$2.77M Buy
43,700
+6,200
+17% +$367K 0.14% 95
2022
Q3 		$2.18M Buy
+37,500
New +$2.52M 0.11% 101

Other funds holding CMS

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return

Covea Finance's CMS Position: Q2 2026 in Review

Covea Finance increased its CMS Energy (CMS) stake by 1.4% in Q2 2026, buying an estimated $304K and bringing the position to 297,150 shares worth $22.7M. The position accounts for 0.72% of the portfolio, ranked #46.

Covea Finance first reported a position in CMS in Q3 2022 and has held it in 16 quarters since. The position peaked at $22.7M in Q1 2026. 103 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Covea Finance held 297,150 shares of CMS Energy worth $22.7M as of Q2 2026.
  • Covea Finance bought 4,050 CMS Energy shares in Q2 2026, an estimated $304K.
  • CMS Energy made up 0.72% of Covea Finance's portfolio in Q2 2026, its #46 holding.
  • Covea Finance first reported a position in CMS Energy in Q3 2022 and has held it in 16 quarters since.
  • Covea Finance's CMS Energy position peaked at $22.7M in Q1 2026.
  • 103 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.