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ExodusPoint Capital Management’s CMS Energy CMS Stock Holding History

ExodusPoint Capital Management’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 		$31.4M Sell
404,248
-551,049
-58% -$40.9M 0.25% 55
2025
Q4 		$66.8M Buy
955,297
+176,032
+23% +$12.8M 0.52% 19
2025
Q3 		$57.1M Buy
+779,265
New +$56M 0.58% 16
2025
Q1 		– Sell
-2,556,267
Closed -$170M – 1530
2024
Q4 		$170M Buy
2,556,267
+343,677
+16% +$23.6M 1.17% 6
2024
Q3 		$156M Buy
2,212,590
+53,622
+2% +$3.52M 0.95% 14
2024
Q2 		$129M Buy
2,158,968
+285,309
+15% +$17.3M 0.88% 14
2024
Q1 		$113M Sell
1,873,659
-2,057,668
-52% -$119M 0.86% 19
2023
Q4 		$228M Buy
3,931,327
+730,797
+23% +$40.8M 1.5% 10
2023
Q3 		$170M Buy
3,200,530
+1,211,633
+61% +$70.2M 1.62% 6
2023
Q2 		$117M Buy
1,988,897
+153,901
+8% +$9.28M 0.95% 11
2023
Q1 		$113M Buy
1,834,996
+170,877
+10% +$10.5M 0.93% 9
2022
Q4 		$105M Buy
1,664,119
+198,129
+14% +$11.7M 1.53% 2
2022
Q3 		$85.4M Buy
1,465,990
+772,009
+111% +$51.9M 1.12% 4
2022
Q2 		$46.8M Buy
693,981
+655,484
+1,703% +$45.3M 0.57% 14
2022
Q1 		$2.69M Sell
38,497
-281,487
-88% -$18.3M 0.03% 638
2021
Q4 		$20.8M Sell
319,984
-403,962
-56% -$24.8M 0.22% 69
2021
Q3 		$43.2M Sell
723,946
-445,988
-38% -$27.8M 0.58% 11
2021
Q2 		$69.1M Buy
1,169,934
+418,963
+56% +$26.1M 0.76% 10
2021
Q1 		$46M Buy
750,971
+253,059
+51% +$14.5M 0.67% 12
2020
Q4 		$30.4M Buy
497,912
+316,482
+174% +$19.8M 0.3% 32
2020
Q3 		$11.1M Buy
+181,430
New +$11.1M 0.22% 72
2020
Q2 		– Sell
-31,197
Closed -$1.83M – 1799
2020
Q1 		$1.83M Sell
31,197
-1,268,168
-98% -$81.1M 0.1% 198
2019
Q4 		$81.7M Buy
1,299,365
+590,698
+83% +$36.8M 1.53% 7
2019
Q3 		$45.3M Buy
708,667
+486,030
+218% +$29.5M 1.59% 8
2019
Q2 		$12.9M Buy
+222,637
New +$12.5M 0.51% 27

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

ExodusPoint Capital Management's CMS Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its CMS Energy (CMS) stake by 58% in Q1 2026, selling an estimated $40.9M and leaving 404,248 shares worth $31.4M. The position accounts for 0.25% of the portfolio, ranked #55.

ExodusPoint Capital Management first reported a position in CMS in Q2 2019 and has held it in 25 quarters since. The position peaked at $228M in Q4 2023. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • ExodusPoint Capital Management held 404,248 shares of CMS Energy worth $31.4M as of Q1 2026.
  • ExodusPoint Capital Management sold 551,049 CMS Energy shares in Q1 2026, an estimated $40.9M.
  • CMS Energy made up 0.25% of ExodusPoint Capital Management's portfolio in Q1 2026, its #55 holding.
  • ExodusPoint Capital Management first reported a position in CMS Energy in Q2 2019 and has held it in 25 quarters since.
  • ExodusPoint Capital Management's CMS Energy position peaked at $228M in Q4 2023.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.