D.E. Shaw & Co’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Buy |
203,828
+103,922
| +104% | +$7.71M | 0.01% | 1301 |
|
|
2025
Q4 | $6.99M | Sell |
99,906
-93,885
| -48% | -$6.83M | ﹤0.01% | 2050 |
|
|
2025
Q3 | $14.2M | Sell |
193,791
-91,881
| -32% | -$6.6M | 0.01% | 1417 |
|
|
2025
Q2 | $19.8M | Sell |
285,672
-126,954
| -31% | -$9.05M | 0.01% | 1041 |
|
|
2025
Q1 | $31M | Buy |
412,626
+182,963
| +80% | +$12.8M | 0.03% | 703 |
|
|
2024
Q4 | $15.3M | Sell |
229,663
-122,577
| -35% | -$8.43M | 0.01% | 1213 |
|
|
2024
Q3 | $24.9M | Sell |
352,240
-8,508
| -2% | -$558K | 0.02% | 872 |
|
|
2024
Q2 | $21.5M | Sell |
360,748
-678,566
| -65% | -$41.1M | 0.02% | 858 |
|
|
2024
Q1 | $62.7M | Buy |
1,039,314
+966,540
| +1,328% | +$56M | 0.05% | 405 |
|
|
2023
Q4 | $4.23M | Sell |
72,774
-40,144
| -36% | -$2.24M | ﹤0.01% | 2045 |
|
|
2023
Q3 | $6M | Buy |
112,918
+20,891
| +23% | +$1.21M | 0.01% | 1669 |
|
|
2023
Q2 | $5.41M | Sell |
92,027
-57,258
| -38% | -$3.45M | 0.01% | 1808 |
|
|
2023
Q1 | $9.16M | Buy |
149,285
+114,561
| +330% | +$7.04M | 0.01% | 1448 |
|
|
2022
Q4 | $2.2M | Sell |
34,724
-117,912
| -77% | -$6.97M | ﹤0.01% | 2869 |
|
|
2022
Q3 | $8.89M | Buy |
152,636
+113,638
| +291% | +$7.64M | 0.01% | 1466 |
|
|
2022
Q2 | $2.63M | Sell |
38,998
-182,757
| -82% | -$12.6M | ﹤0.01% | 2821 |
|
|
2022
Q1 | $15.5M | Sell |
221,755
-215,005
| -49% | -$13.9M | 0.01% | 1218 |
|
|
2021
Q4 | $28.4M | Buy |
436,760
+55,513
| +15% | +$3.41M | 0.02% | 853 |
|
|
2021
Q3 | $22.8M | Sell |
381,247
-756,139
| -66% | -$47.2M | 0.02% | 942 |
|
|
2021
Q2 | $67.2M | Sell |
1,137,386
-393,962
| -26% | -$24.5M | 0.06% | 412 |
|
|
2021
Q1 | $93.7M | Buy |
1,531,348
+231,754
| +18% | +$13.3M | 0.09% | 257 |
|
|
2020
Q4 | $79.3M | Sell |
1,299,594
-201,025
| -13% | -$12.6M | 0.07% | 334 |
|
|
2020
Q3 | $92.2M | Buy |
1,500,619
+692,130
| +86% | +$42.4M | 0.09% | 247 |
|
|
2020
Q2 | $47.2M | Buy |
808,489
+156,103
| +24% | +$9.04M | 0.06% | 374 |
|
|
2020
Q1 | $38.3M | Buy |
652,386
+536,229
| +462% | +$34.3M | 0.06% | 359 |
|
|
2019
Q4 | $7.3M | Buy |
116,157
+24,958
| +27% | +$1.56M | 0.01% | 1436 |
|
|
2019
Q3 | $5.83M | Buy |
+91,199
| New | +$5.54M | 0.01% | 1535 |
|
|
2019
Q1 | – | Sell |
-205,695
| Closed | -$10.2M | – | 3628 |
|
|
2018
Q4 | $10.2M | Buy |
+205,695
| New | +$10.4M | 0.01% | 1081 |
|
|
2018
Q2 | – | Sell |
-282,363
| Closed | -$12.8M | – | 3723 |
|
|
2018
Q1 | $12.8M | Sell |
282,363
-422,506
| -60% | -$18.5M | 0.02% | 866 |
|
|
2017
Q4 | $33.3M | Buy |
704,869
+445,690
| +172% | +$21.6M | 0.05% | 470 |
|
|
2017
Q3 | $12M | Buy |
+259,179
| New | +$12.2M | 0.02% | 835 |
|
|
2016
Q3 | – | Sell |
-20,901
| Closed | -$959K | – | 3384 |
|
|
2016
Q2 | $959K | Buy |
20,901
+3,096
| +17% | +$130K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $756K | Buy |
+17,805
| New | +$697K | ﹤0.01% | 2536 |
|
|
2015
Q4 | – | Sell |
-20,521
| Closed | -$725K | – | 3807 |
|
|
2015
Q3 | $725K | Buy |
+20,521
| New | +$692K | ﹤0.01% | 2825 |
|
|
2014
Q3 | – | Sell |
-375,542
| Closed | -$11.7M | – | 4131 |
|
|
2014
Q2 | $11.7M | Buy |
375,542
+239,252
| +176% | +$7.12M | 0.02% | 997 |
|
|
2014
Q1 | $3.99M | Sell |
136,290
-434,237
| -76% | -$12M | 0.01% | 1755 |
|
|
2013
Q4 | $15.3M | Sell |
570,527
-1,135,369
| -67% | -$30.6M | 0.02% | 846 |
|
|
2013
Q3 | $44.9M | Buy |
1,705,896
+655,579
| +62% | +$17.8M | 0.07% | 295 |
|
|
2013
Q2 | $28.5M | Buy |
+1,050,317
| New | +$29.5M | 0.05% | 391 |
|
Other funds holding CMS
VCM
VPM
D.E. Shaw & Co's CMS Position: Q1 2026 in Review
D.E. Shaw & Co increased its CMS Energy (CMS) stake by 104% in Q1 2026, buying an estimated $7.71M and bringing the position to 203,828 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #1301.
D.E. Shaw & Co first reported a position in CMS in Q2 2013 and has held it in 39 quarters since. The position peaked at $93.7M in Q1 2021. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.
- D.E. Shaw & Co held 203,828 shares of CMS Energy worth $15.8M as of Q1 2026.
- D.E. Shaw & Co bought 103,922 CMS Energy shares in Q1 2026, an estimated $7.71M.
- CMS Energy made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1301 holding.
- D.E. Shaw & Co first reported a position in CMS Energy in Q2 2013 and has held it in 39 quarters since.
- D.E. Shaw & Co's CMS Energy position peaked at $93.7M in Q1 2021.
- 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.