D.A. Davidson & Co’s CMS Energy CMS Stock Holding History

D.A. Davidson & Co’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	$382K	Sell	4,989 -11	-0.2%	-$824	﹤0.01%	1301
2026 Q1	$388K	Buy	+5,000	New	+$371K	﹤0.01%	1263
2020 Q2	–	Sell	-3,491	Closed	-$205K	–	950
2020 Q1	$205K	Buy	+3,491	New	+$223K	﹤0.01%	861
2017 Q3	–	Sell	-1,275	Closed	-$58K	–	1241
2017 Q2	$58K	Buy	1,275 +2	+0.2%	+$92	﹤0.01%	1482
2017 Q1	$56K	Buy	1,273 +259	+26%	+$11.2K	﹤0.01%	1479
2016 Q4	$41K	Sell	1,014 -1,717	-63%	-$70.2K	﹤0.01%	1674
2016 Q3	$114K	Buy	2,731 +2,169	+386%	+$94.7K	﹤0.01%	1182
2016 Q2	$25K	Hold	562	–	–	﹤0.01%	1675
2016 Q1	$23K	Hold	562	–	–	﹤0.01%	1664
2015 Q4	$20K	Hold	562	–	–	﹤0.01%	1699
2015 Q3	$19K	Sell	562 -336	-37%	-$11.3K	﹤0.01%	1679
2015 Q2	$27K	Buy	898 +886	+7,383%	+$29.8K	﹤0.01%	1618
2015 Q1	$0	Hold	12	–	–	﹤0.01%	2086
2014 Q4	$0	Sell	12 -100	-89%	-$3.27K	﹤0.01%	2097
2014 Q3	$2K	Buy	112 +100	+833%	+$2.98K	﹤0.01%	2027
2014 Q2	$0	Hold	12	–	–	﹤0.01%	2097
2014 Q1	$0	Hold	12	–	–	﹤0.01%	2111
2013 Q4	$0	Sell	12 -116	-91%	-$3.12K	﹤0.01%	2050
2013 Q3	$3K	Hold	128	–	–	﹤0.01%	1618
2013 Q2	$3K	Buy	+128	New	+$3.59K	﹤0.01%	1586

Other funds holding CMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.A. Davidson & Co's CMS Position: Q2 2026 in Review

D.A. Davidson & Co reduced its CMS Energy (CMS) stake by 0.22% in Q2 2026, selling an estimated $824 and leaving 4,989 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

D.A. Davidson & Co first reported a position in CMS in Q2 2013 and has held it in 20 quarters since. The position peaked at $388K in Q1 2026. 820 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

D.A. Davidson & Co held 4,989 shares of CMS Energy worth $382K as of Q2 2026.
D.A. Davidson & Co sold 11 CMS Energy shares in Q2 2026, an estimated $824.
CMS Energy made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1301 holding.
D.A. Davidson & Co first reported a position in CMS Energy in Q2 2013 and has held it in 20 quarters since.
D.A. Davidson & Co's CMS Energy position peaked at $388K in Q1 2026.
820 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.