Fuller & Thaler Asset Management’s CMS Energy CMS Stock Holding History

Fuller & Thaler Asset 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	$2.85M	Buy	36,713 +218	+0.6%	+$16.2K	0.01%	354
2025 Q4	$2.55M	Sell	36,495 -1,667	-4%	-$121K	0.01%	357
2025 Q3	$2.8M	Buy	38,162 +44	+0.1%	+$3.16K	0.01%	354
2025 Q2	$2.64M	Sell	38,118 -242	-0.6%	-$17.2K	0.01%	360
2025 Q1	$2.88M	Buy	38,360 +1,864	+5%	+$130K	0.01%	350
2024 Q4	$2.43M	Buy	36,496 +2,596	+8%	+$179K	0.01%	356
2024 Q3	$2.39M	Sell	33,900 -5,236	-13%	-$344K	0.01%	353
2024 Q2	$2.33M	Buy	39,136 +926	+2%	+$56.1K	0.01%	365
2024 Q1	$2.31M	Buy	38,210 +5,452	+17%	+$316K	0.01%	364
2023 Q4	$1.9M	Sell	32,758 -6,426	-16%	-$359K	0.01%	367
2023 Q3	$2.08M	Buy	39,184 +1,887	+5%	+$109K	0.01%	345
2023 Q2	$2.19M	Buy	37,297 +191	+0.5%	+$11.5K	0.01%	352
2023 Q1	$2.28M	Buy	37,106 +4,161	+13%	+$256K	0.01%	339
2022 Q4	$2.09M	Buy	32,945 +3,715	+13%	+$220K	0.01%	341
2022 Q3	$1.7M	Buy	29,230 +4,155	+17%	+$279K	0.01%	351
2022 Q2	$1.69M	Buy	25,075 +1,975	+9%	+$136K	0.01%	364
2022 Q1	$1.62M	Buy	23,100 +2,700	+13%	+$175K	0.01%	383
2021 Q4	$1.33M	Buy	20,400 +1,300	+7%	+$79.8K	0.01%	386
2021 Q3	$1.14M	Buy	19,100 +4,600	+32%	+$287K	0.01%	388
2021 Q2	$857K	Buy	14,500 +6,050	+72%	+$376K	0.01%	398
2021 Q1	$517K	Buy	8,450 +2,800	+50%	+$161K	﹤0.01%	415
2020 Q4	$345K	Sell	5,650 -75	-1%	-$4.69K	﹤0.01%	421
2020 Q3	$352K	Buy	5,725 +3,225	+129%	+$197K	﹤0.01%	412
2020 Q2	$146K	Sell	2,500 -300	-11%	-$17.4K	﹤0.01%	420
2020 Q1	$165K	Hold	2,800	–	–	﹤0.01%	404
2019 Q4	$176K	Buy	2,800 +300	+12%	+$18.7K	﹤0.01%	387
2019 Q3	$160K	Sell	2,500 -2,000	-44%	-$121K	﹤0.01%	389
2019 Q2	$261K	Hold	4,500	–	–	﹤0.01%	360
2019 Q1	$250K	Hold	4,500	–	–	﹤0.01%	345
2018 Q4	$223K	Sell	4,500 -505	-10%	-$25.5K	﹤0.01%	353
2018 Q3	$245K	Buy	5,005 +2,450	+96%	+$119K	﹤0.01%	346
2018 Q2	$121K	Buy	2,555 +750	+42%	+$33.9K	﹤0.01%	471
2018 Q1	$82K	Hold	1,805	–	–	﹤0.01%	591
2017 Q4	$85K	Buy	1,805 +1,300	+257%	+$63K	﹤0.01%	548
2017 Q3	$23K	Hold	505	–	–	﹤0.01%	646
2017 Q2	$23K	Hold	505	–	–	﹤0.01%	644
2017 Q1	$23K	Hold	505	–	–	﹤0.01%	656
2016 Q4	$21K	Hold	505	–	–	﹤0.01%	680
2016 Q3	$21K	Hold	505	–	–	﹤0.01%	703
2016 Q2	$23K	Hold	505	–	–	﹤0.01%	682
2016 Q1	$21K	Buy	+505	New	+$19.8K	﹤0.01%	670
2013 Q3	–	Sell	-2,900	Closed	-$79K	–	654
2013 Q2	$79K	Buy	+2,900	New	+$81.4K	0.01%	516

Other funds holding CMS

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

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Fuller & Thaler Asset Management's CMS Position: Q1 2026 in Review

Fuller & Thaler Asset Management increased its CMS Energy (CMS) stake by 0.6% in Q1 2026, buying an estimated $16.2K and bringing the position to 36,713 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #354.

Fuller & Thaler Asset Management first reported a position in CMS in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.88M in Q1 2025. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

Fuller & Thaler Asset Management held 36,713 shares of CMS Energy worth $2.85M as of Q1 2026.
Fuller & Thaler Asset Management bought 218 CMS Energy shares in Q1 2026, an estimated $16.2K.
CMS Energy made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #354 holding.
Fuller & Thaler Asset Management first reported a position in CMS Energy in Q2 2013 and has held it in 42 quarters since.
Fuller & Thaler Asset Management's CMS Energy position peaked at $2.88M in Q1 2025.
799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.