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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
Q2 		– Sell
-17,290
Closed -$1.34M – 1044
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DRW Securities's CMS Position: Q2 2026 in Review

DRW Securities sold out of CMS Energy (CMS) in Q2 2026, closing a stake of 17,290 shares — an estimated $1.34M sold.

DRW Securities first reported a position in CMS in Q3 2024 and held it in 5 quarters. The position peaked at $8.38M in Q3 2024. 820 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • DRW Securities reported no remaining CMS Energy position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 17,290 CMS Energy shares in Q2 2026, an estimated $1.34M.
  • DRW Securities first reported a position in CMS Energy in Q3 2024 and held it in 5 quarters.
  • DRW Securities's CMS Energy position peaked at $8.38M in Q3 2024.
  • 820 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.