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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
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% 1070
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

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Davenport & Co's CMS Position: Q2 2026 in Review

Davenport & Co increased its CMS Energy (CMS) stake by 11% in Q2 2026, buying an estimated $40.6K and bringing the position to 5,659 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Davenport & Co first reported a position in CMS in Q4 2020 and has held it in 13 quarters since. The position peaked at $546K in Q4 2020. 141 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Davenport & Co held 5,659 shares of CMS Energy worth $433K as of Q2 2026.
  • Davenport & Co bought 542 CMS Energy shares in Q2 2026, an estimated $40.6K.
  • CMS Energy made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1072 holding.
  • Davenport & Co first reported a position in CMS Energy in Q4 2020 and has held it in 13 quarters since.
  • Davenport & Co's CMS Energy position peaked at $546K in Q4 2020.
  • 141 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.