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Eurizon Capital SGR SpA’s CMS Energy CMS Stock Holding History

Eurizon Capital SGR SpA’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 		$5.84M Sell
76,344
-14,756
-16% -$1.11M 0.02% 406
2026
Q1 		$7.07M Buy
91,100
+51,887
+132% +$3.85M 0.02% 377
2025
Q4 		$2.74M Buy
+39,213
New +$2.85M 0.01% 425

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

Eurizon Capital SGR SpA's CMS Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its CMS Energy (CMS) stake by 16% in Q2 2026, selling an estimated $1.11M and leaving 76,344 shares worth $5.84M. The position accounts for 0.02% of the portfolio, ranked #406.

Eurizon Capital SGR SpA first reported a position in CMS in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.07M in Q1 2026. 816 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Eurizon Capital SGR SpA held 76,344 shares of CMS Energy worth $5.84M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 14,756 CMS Energy shares in Q2 2026, an estimated $1.11M.
  • CMS Energy made up 0.02% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #406 holding.
  • Eurizon Capital SGR SpA first reported a position in CMS Energy in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's CMS Energy position peaked at $7.07M in Q1 2026.
  • 816 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.