Full Sail Capital’s CMS Energy CMS Stock Holding History

Full Sail Capital’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
2025 Q3	$223K	Buy	3,039 +6	+0.2%	+$431	0.01%	287
2025 Q2	$210K	Sell	3,033 -221	-7%	-$15.7K	0.01%	222
2025 Q1	$244K	Sell	3,254 -191	-6%	-$13.3K	0.02%	150
2024 Q4	$230K	Hold	3,445	–	–	0.01%	147
2024 Q3	$243K	Hold	3,445	–	–	0.02%	145
2024 Q2	$205K	Hold	3,445	–	–	0.01%	164
2024 Q1	$208K	Hold	3,445	–	–	0.01%	163
2023 Q4	$200K	Buy	+3,445	New	+$192K	0.02%	154
2023 Q3	–	Sell	-3,445	Closed	-$202K	–	149
2023 Q2	$202K	Hold	3,445	–	–	0.02%	145
2023 Q1	$211K	Buy	3,445 +41	+1%	+$2.52K	0.02%	137
2022 Q4	$216K	Buy	+3,404	New	+$201K	0.02%	132
2022 Q3	–	Sell	-3,404	Closed	-$230K	–	137
2022 Q2	$230K	Hold	3,404	–	–	0.02%	134
2022 Q1	$238K	Hold	3,404	–	–	0.02%	145
2021 Q4	$213K	Hold	3,404	–	–	0.02%	153
2021 Q3	$203K	Hold	3,404	–	–	0.02%	155
2021 Q2	$201K	Hold	3,404	–	–	0.02%	163
2021 Q1	$210K	Hold	3,404	–	–	0.02%	165
2020 Q4	$200K	Hold	3,404	–	–	0.02%	156
2020 Q3	$219K	Sell	3,404 -3,287	-49%	-$201K	0.03%	126
2020 Q2	$422K	Hold	6,691	–	–	0.06%	105
2020 Q1	$370K	Sell	6,691 -84	-1%	-$5.38K	0.07%	109
2019 Q4	$456K	Hold	6,775	–	–	0.1%	109
2019 Q3	$410K	Hold	6,775	–	–	0.1%	114
2019 Q2	$409K	Hold	6,775	–	–	0.12%	95
2019 Q1	$376K	Buy	+6,775	New	+$357K	0.12%	102

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Full Sail Capital's CMS Position: Q3 2025 in Review

Full Sail Capital increased its CMS Energy (CMS) stake by 0.2% in Q3 2025, buying an estimated $431 and bringing the position to 3,039 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #287.

Full Sail Capital first reported a position in CMS in Q1 2019 and has held it in 25 quarters since. The position peaked at $456K in Q4 2019. 776 funds tracked by Wall St. Rank hold CMS as of Q3 2025.

Full Sail Capital held 3,039 shares of CMS Energy worth $223K as of Q3 2025.
Full Sail Capital bought 6 CMS Energy shares in Q3 2025, an estimated $431.
CMS Energy made up 0.01% of Full Sail Capital's portfolio in Q3 2025, its #287 holding.
Full Sail Capital first reported a position in CMS Energy in Q1 2019 and has held it in 25 quarters since.
Full Sail Capital's CMS Energy position peaked at $456K in Q4 2019.
776 funds tracked by Wall St. Rank held CMS Energy as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.