George Soros’s CMS Energy CMS Stock Holding History

George Soros’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	$74.2M	Sell	970,362 -64,035	-6%	-$4.8M	0.91%	33
2026 Q1	$80.2M	Sell	1,034,397 -71,978	-7%	-$5.34M	0.88%	29
2025 Q4	$77.4M	Buy	1,106,375 +330,148	+43%	+$24M	0.9%	35
2025 Q3	$56.9M	Buy	+776,227	New	+$55.8M	0.81%	38
2023 Q4	–	Sell	-55,000	Closed	-$2.92M	–	221
2023 Q3	$2.92M	Buy	+55,000	New	+$3.19M	0.04%	184
2020 Q2	–	Sell	-50,000	Closed	-$2.94M	–	148
2020 Q1	$2.94M	Buy	+50,000	New	+$3.2M	0.15%	85

Other funds holding CMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

George Soros's CMS Position: Q2 2026 in Review

George Soros reduced its CMS Energy (CMS) stake by 6.2% in Q2 2026, selling an estimated $4.8M and leaving 970,362 shares worth $74.2M. The position accounts for 0.91% of the portfolio, ranked #33.

George Soros first reported a position in CMS in Q1 2020 and has held it in 6 quarters since. The position peaked at $80.2M in Q1 2026. 816 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

George Soros held 970,362 shares of CMS Energy worth $74.2M as of Q2 2026.
George Soros sold 64,035 CMS Energy shares in Q2 2026, an estimated $4.8M.
CMS Energy made up 0.91% of George Soros's portfolio in Q2 2026, its #33 holding.
George Soros first reported a position in CMS Energy in Q1 2020 and has held it in 6 quarters since.
George Soros's CMS Energy position peaked at $80.2M in Q1 2026.
816 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.