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Cox Capital Management’s CMS Energy CMS Stock Holding History

Cox Capital 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 		$1.32M Buy
+17,289
New +$1.3M 0.74% 40
2024
Q4 		– Sell
-35,582
Closed -$2.51M – 70
2024
Q3 		$2.51M Sell
35,582
-427
-1% -$28K 1.5% 31
2024
Q2 		$2.14M Sell
36,009
-1,862
-5% -$113K 1.3% 32
2024
Q1 		$2.29M Buy
37,871
+2,163
+6% +$125K 1.41% 31
2023
Q4 		$2.07M Sell
35,708
-16,662
-32% -$931K 1.35% 31
2023
Q3 		$2.78M Buy
52,370
+3,951
+8% +$229K 1.96% 20
2023
Q2 		$2.84M Sell
48,419
-91
-0.2% -$5.49K 2.1% 18
2023
Q1 		$2.98M Buy
48,510
+16,125
+50% +$991K 2.15% 14
2022
Q4 		$2.05M Buy
32,385
+1,119
+4% +$66.2K 1.33% 32
2022
Q3 		$1.82M Sell
31,266
-72
-0.2% -$4.84K 1.32% 38
2022
Q2 		$2.12M Sell
31,338
-559
-2% -$38.6K 1.44% 36
2022
Q1 		$2.23M Buy
31,897
+23
+0.1% +$1.49K 1.4% 36
2021
Q4 		$2.07M Buy
31,874
+835
+3% +$51.3K 1.23% 40
2021
Q3 		$1.85M Buy
31,039
+293
+1% +$18.3K 1.25% 42
2021
Q2 		$1.82M Buy
30,746
+1,421
+5% +$88.4K 1.22% 43
2021
Q1 		$1.79M Buy
29,325
+706
+2% +$40.6K 1.24% 39
2020
Q4 		$1.75M Buy
28,619
+1,232
+4% +$77K 1.33% 36
2020
Q3 		$1.68M Buy
27,387
+484
+2% +$29.6K 1.48% 28
2020
Q2 		$1.57M Buy
26,903
+20,246
+304% +$1.17M 1.55% 25
2020
Q1 		$418K Hold
6,657
– – 0.36% 64
2019
Q4 		$418K Sell
6,657
-8,397
-56% -$523K 0.38% 64
2019
Q3 		$963K Sell
15,054
-68
-0.4% -$4.13K 0.94% 44
2019
Q2 		$876K Buy
15,122
+832
+6% +$46.7K 0.89% 43
2019
Q1 		$794K Buy
14,290
+132
+0.9% +$6.96K 0.86% 47
2018
Q4 		$732K Buy
14,158
+226
+2% +$11.4K 0.86% 45
2018
Q3 		$683K Buy
13,932
+196
+1% +$9.55K 0.73% 48
2018
Q2 		$649K Buy
+13,736
New +$620K 0.78% 51

Other funds holding CMS

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Cox Capital Management's CMS Position: Q2 2026 in Review

Cox Capital Management opened a new position in CMS Energy (CMS) in Q2 2026: 17,289 shares worth $1.32M. The stake represents 0.74% of the portfolio and ranks #40 among its holdings. This is a return to the name: Cox Capital Management previously reported a position in CMS as recently as Q3 2024.

Cox Capital Management first reported a position in CMS in Q2 2018 and has held it in 27 quarters since. The position peaked at $2.98M in Q1 2023. 282 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Cox Capital Management held 17,289 shares of CMS Energy worth $1.32M as of Q2 2026.
  • CMS Energy was a new Cox Capital Management position in Q2 2026.
  • CMS Energy made up 0.74% of Cox Capital Management's portfolio in Q2 2026, its #40 holding.
  • Cox Capital Management first reported a position in CMS Energy in Q2 2018 and has held it in 27 quarters since.
  • Cox Capital Management's CMS Energy position peaked at $2.98M in Q1 2023.
  • 282 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.