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DRW Securities’s CMS Energy CMS Stock Holding History

DRW Securities’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
Q1 		$1.34M Buy
+17,290
New +$1.28M 0.02% 270
2025
Q4 		– Sell
-42,100
Closed -$3.06M – 1294
2025
Q3 		$3.06M Buy
42,100
+3,100
+8% +$223K 0.06% 187
2025
Q2 		$2.7M Buy
39,000
+35,869
+1,146% +$2.56M 0.06% 169
2025
Q1 		$235K Buy
+3,131
New +$219K 0.01% 477
2024
Q4 		– Sell
-118,681
Closed -$8.38M – 609
2024
Q3 		$8.38M Buy
+118,681
New +$7.79M 0.23% 58

Other funds holding CMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DRW Securities's CMS Position: Q1 2026 in Review

DRW Securities opened a new position in CMS Energy (CMS) in Q1 2026: 17,290 shares worth $1.34M. The stake represents 0.02% of the portfolio and ranks #270 among its holdings. This is a return to the name: DRW Securities previously reported a position in CMS as recently as Q3 2025.

DRW Securities first reported a position in CMS in Q3 2024 and has held it in 5 quarters since. The position peaked at $8.38M in Q3 2024. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • DRW Securities held 17,290 shares of CMS Energy worth $1.34M as of Q1 2026.
  • CMS Energy was a new DRW Securities position in Q1 2026.
  • CMS Energy made up 0.02% of DRW Securities's portfolio in Q1 2026, its #270 holding.
  • DRW Securities first reported a position in CMS Energy in Q3 2024 and has held it in 5 quarters since.
  • DRW Securities's CMS Energy position peaked at $8.38M in Q3 2024.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.