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 Q3	$20.1M	Buy	318,650 +21,500	+7%	+$1.51M	0.65%	43
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

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

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

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Covea Finance's CMS Position: Q3 2026 in Review

Covea Finance increased its CMS Energy (CMS) stake by 7.2% in Q3 2026, buying an estimated $1.51M and bringing the position to 318,650 shares worth $20.1M. The position accounts for 0.65% of the portfolio, ranked #43.

Covea Finance first reported a position in CMS in Q3 2022 and has held it in 17 quarters since. The position peaked at $22.7M in Q1 2026. 169 funds tracked by Wall St. Rank hold CMS as of Q3 2026.

Covea Finance held 318,650 shares of CMS Energy worth $20.1M as of Q3 2026.
Covea Finance bought 21,500 CMS Energy shares in Q3 2026, an estimated $1.51M.
CMS Energy made up 0.65% of Covea Finance's portfolio in Q3 2026, its #43 holding.
Covea Finance first reported a position in CMS Energy in Q3 2022 and has held it in 17 quarters since.
Covea Finance's CMS Energy position peaked at $22.7M in Q1 2026.
169 funds tracked by Wall St. Rank held CMS Energy as of Q3 2026.

Based on Covea Finance's 13F filing for Q3 2026, filed 21 Oct 2026.