DZ Bank’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
Q2 | $603M | Sell |
7,882,550
-252,677
| -3% | -$18.9M | 0.46% | 57 |
|
|
2026
Q1 | $631M | Buy |
8,135,227
+1,183,187
| +17% | +$87.8M | 0.56% | 50 |
|
|
2025
Q4 | $486M | Buy |
6,952,040
+1,866,243
| +37% | +$136M | 0.42% | 58 |
|
|
2025
Q3 | $373M | Buy |
5,085,797
+234,853
| +5% | +$16.9M | 0.33% | 75 |
|
|
2025
Q2 | $336M | Buy |
4,850,944
+83,567
| +2% | +$5.95M | 0.34% | 70 |
|
|
2025
Q1 | $358M | Sell |
4,767,377
-97,785
| -2% | -$6.83M | 0.4% | 69 |
|
|
2024
Q4 | $324M | Buy |
4,865,162
+131,842
| +3% | +$9.07M | 0.33% | 70 |
|
|
2024
Q3 | $334M | Buy |
4,733,320
+483,553
| +11% | +$31.7M | 0.33% | 77 |
|
|
2024
Q2 | $253M | Buy |
4,249,767
+85,915
| +2% | +$5.2M | 0.26% | 74 |
|
|
2024
Q1 | $251M | Sell |
4,163,852
-141,750
| -3% | -$8.22M | 0.27% | 80 |
|
|
2023
Q4 | $250M | Buy |
4,305,602
+3,282,697
| +321% | +$183M | 0.31% | 65 |
|
|
2023
Q3 | $54.3M | Sell |
1,022,905
-163,946
| -14% | -$9.5M | 0.08% | 140 |
|
|
2023
Q2 | $69.7M | Buy |
1,186,851
+161,707
| +16% | +$9.75M | 0.1% | 118 |
|
|
2023
Q1 | $62.9M | Buy |
1,025,144
+304,572
| +42% | +$18.7M | 0.1% | 133 |
|
|
2022
Q4 | $45.6M | Buy |
720,572
+212,480
| +42% | +$12.6M | 0.08% | 157 |
|
|
2022
Q3 | $29.6M | Sell |
508,092
-174,000
| -26% | -$11.7M | 0.06% | 192 |
|
|
2022
Q2 | $46M | Sell |
682,092
-181,052
| -21% | -$12.5M | 0.08% | 153 |
|
|
2022
Q1 | $60.4M | Buy |
863,144
+173,341
| +25% | +$11.2M | 0.09% | 137 |
|
|
2021
Q4 | $44.9M | Buy |
689,803
+137,429
| +25% | +$8.44M | 0.06% | 178 |
|
|
2021
Q3 | $33M | Buy |
552,374
+111,600
| +25% | +$6.96M | 0.05% | 200 |
|
|
2021
Q2 | $26M | Sell |
440,774
-2,409
| -0.5% | -$150K | 0.04% | 242 |
|
|
2021
Q1 | $27.1M | Buy |
443,183
+100,312
| +29% | +$5.76M | 0.05% | 218 |
|
|
2020
Q4 | $20.6M | Sell |
342,871
-37,587
| -10% | -$2.35M | 0.04% | 234 |
|
|
2020
Q3 | $23.4M | Sell |
380,458
-27,377
| -7% | -$1.68M | 0.06% | 189 |
|
|
2020
Q2 | $23.8M | Sell |
407,835
-18,929
| -4% | -$1.1M | 0.07% | 172 |
|
|
2020
Q1 | $25.1M | Buy |
426,764
+11,565
| +3% | +$740K | 0.08% | 146 |
|
|
2019
Q4 | $26M | Buy |
415,199
+52,908
| +15% | +$3.3M | 0.07% | 162 |
|
|
2019
Q3 | $23.2M | Buy |
362,291
+70,578
| +24% | +$4.29M | 0.07% | 164 |
|
|
2019
Q2 | $16.9M | Sell |
291,713
-10,889
| -4% | -$611K | 0.05% | 203 |
|
|
2019
Q1 | $16.8M | Sell |
302,602
-1,686,155
| -85% | -$88.9M | 0.05% | 195 |
|
|
2018
Q4 | $98.2M | Buy |
1,988,757
+515,185
| +35% | +$26M | 0.38% | 74 |
|
|
2018
Q3 | $72.2M | Buy |
1,473,572
+410,727
| +39% | +$20M | 0.26% | 100 |
|
|
2018
Q2 | $50.3M | Buy |
1,062,845
+1,057,223
| +18,805% | +$47.8M | 0.19% | 126 |
|
|
2018
Q1 | $255K | Sell |
5,622
-1,992
| -26% | -$87.4K | ﹤0.01% | 892 |
|
|
2017
Q4 | $360K | Buy |
7,614
+6,314
| +486% | +$306K | ﹤0.01% | 664 |
|
|
2017
Q3 | $60K | Hold |
1,300
| – | – | ﹤0.01% | 818 |
|
|
2017
Q2 | $60K | Sell |
1,300
-30,700
| -96% | -$1.42M | ﹤0.01% | 835 |
|
|
2017
Q1 | $1.43M | Sell |
32,000
-150,000
| -82% | -$6.5M | 0.01% | 524 |
|
|
2016
Q4 | $7.58M | Buy |
+182,000
| New | +$7.44M | 0.04% | 274 |
|
Other funds holding CMS
DZ Bank's CMS Position: Q2 2026 in Review
DZ Bank reduced its CMS Energy (CMS) stake by 3.1% in Q2 2026, selling an estimated $18.9M and leaving 7,882,550 shares worth $603M. The position accounts for 0.46% of the portfolio, ranked #57.
DZ Bank first reported a position in CMS in Q4 2016 and has held it in 39 quarters since. The position peaked at $631M in Q1 2026. 816 funds tracked by Wall St. Rank hold CMS as of Q2 2026.
- DZ Bank held 7,882,550 shares of CMS Energy worth $603M as of Q2 2026.
- DZ Bank sold 252,677 CMS Energy shares in Q2 2026, an estimated $18.9M.
- CMS Energy made up 0.46% of DZ Bank's portfolio in Q2 2026, its #57 holding.
- DZ Bank first reported a position in CMS Energy in Q4 2016 and has held it in 39 quarters since.
- DZ Bank's CMS Energy position peaked at $631M in Q1 2026.
- 816 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.