Davenport & Co
CMS icon

Davenport & Co’s CMS Energy CMS Stock Holding History

Davenport & 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
Q3 		$2.11M Buy
33,435
+27,776
+491% +$1.95M 0.01% 556
2026
Q2 		$433K Buy
5,659
+542
+11% +$40.6K ﹤0.01% 1072
2026
Q1 		$397K Buy
5,117
+318
+7% +$23.6K ﹤0.01% 1032
2025
Q4 		$336K Buy
4,799
+466
+11% +$33.9K ﹤0.01% 1044
2025
Q3 		$317K Buy
4,333
+94
+2% +$6.75K ﹤0.01% 1051
2025
Q2 		$294K Sell
4,239
-265
-6% -$18.9K ﹤0.01% 1059
2025
Q1 		$338K Buy
4,504
+885
+24% +$61.8K ﹤0.01% 971
2024
Q4 		$241K Buy
+3,619
New +$249K ﹤0.01% 1071
2022
Q2 		– Sell
-5,085
Closed -$356K – 1005
2022
Q1 		$356K Sell
5,085
-839
-14% -$54.4K ﹤0.01% 816
2021
Q4 		$385K Sell
5,924
-944
-14% -$58K ﹤0.01% 823
2021
Q3 		$410K Buy
6,868
+53
+0.8% +$3.31K ﹤0.01% 767
2021
Q2 		$403K Buy
6,815
+246
+4% +$15.3K ﹤0.01% 710
2021
Q1 		$402K Sell
6,569
-2,388
-27% -$137K ﹤0.01% 582
2020
Q4 		$546K Buy
+8,957
New +$560K 0.01% 497

Other funds holding CMS

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Cidel Asset Management
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.06B AUM 22.67% 1-Year Est. Return

Davenport & Co's CMS Position: Q3 2026 in Review

Davenport & Co increased its CMS Energy (CMS) stake by 491% in Q3 2026, buying an estimated $1.95M and bringing the position to 33,435 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #556.

Davenport & Co first reported a position in CMS in Q4 2020 and has held it in 14 quarters since. 289 funds tracked by Wall St. Rank hold CMS as of Q3 2026.

  • Davenport & Co held 33,435 shares of CMS Energy worth $2.11M as of Q3 2026.
  • Davenport & Co bought 27,776 CMS Energy shares in Q3 2026, an estimated $1.95M.
  • CMS Energy made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #556 holding.
  • Davenport & Co first reported a position in CMS Energy in Q4 2020 and has held it in 14 quarters since.
  • 289 funds tracked by Wall St. Rank held CMS Energy as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.