Cox Capital Management
CMS icon

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
Q3 		$1.09M Sell
17,203
-86
-0.5% -$6.04K 0.61% 50
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 		$1.8M 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% +$9.6K 0.73% 48
2018
Q2 		$649K Buy
+13,736
New +$620K 0.78% 51

Other funds holding CMS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Cox Capital Management's CMS Position: Q3 2026 in Review

Cox Capital Management reduced its CMS Energy (CMS) stake by 0.5% in Q3 2026, selling an estimated $6.04K and leaving 17,203 shares worth $1.09M. The position accounts for 0.61% of the portfolio, ranked #50.

Cox Capital Management first reported a position in CMS in Q2 2018 and has held it in 28 quarters since. The position peaked at $2.98M in Q1 2023. 432 funds tracked by Wall St. Rank hold CMS as of Q3 2026.

  • Cox Capital Management held 17,203 shares of CMS Energy worth $1.09M as of Q3 2026.
  • Cox Capital Management sold 86 CMS Energy shares in Q3 2026, an estimated $6.04K.
  • CMS Energy made up 0.61% of Cox Capital Management's portfolio in Q3 2026, its #50 holding.
  • Cox Capital Management first reported a position in CMS Energy in Q2 2018 and has held it in 28 quarters since.
  • Cox Capital Management's CMS Energy position peaked at $2.98M in Q1 2023.
  • 432 funds tracked by Wall St. Rank held CMS Energy as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.