ET
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Entropy Technologies’s CMS Energy CMS Stock Holding History

Entropy Technologies’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
-54,041
Closed -$4.19M – 998
2026
Q1 		$4.19M Buy
54,041
+45,412
+526% +$3.37M 0.19% 142
2025
Q4 		$603K Buy
+8,629
New +$628K 0.03% 510
2025
Q2 		– Sell
-7,369
Closed -$553K – 807
2025
Q1 		$553K Buy
+7,369
New +$515K 0.05% 406
2024
Q4 		– Sell
-43,453
Closed -$3.07M – 771
2024
Q3 		$3.07M Sell
43,453
-124,405
-74% -$8.16M 0.32% 87
2024
Q2 		$9.99M Buy
167,858
+138,804
+478% +$8.4M 1.08% 4
2024
Q1 		$1.75M Buy
29,054
+15,806
+119% +$916K 0.19% 159
2023
Q4 		$769K Buy
+13,248
New +$740K 0.14% 247

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

Entropy Technologies's CMS Position: Q2 2026 in Review

Entropy Technologies sold out of CMS Energy (CMS) in Q2 2026, closing a stake of 54,041 shares — an estimated $4.19M sold.

Entropy Technologies first reported a position in CMS in Q4 2023 and held it in 7 quarters. The position peaked at $9.99M in Q2 2024. 820 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Entropy Technologies reported no remaining CMS Energy position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 54,041 CMS Energy shares in Q2 2026, an estimated $4.19M.
  • Entropy Technologies first reported a position in CMS Energy in Q4 2023 and held it in 7 quarters.
  • Entropy Technologies's CMS Energy position peaked at $9.99M in Q2 2024.
  • 820 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.