GFM
CMS icon

GF Fund Management’s CMS Energy CMS Stock Holding History

GF Fund 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
2025
Q3 		– Sell
-158
Closed -$10.9K – 641
2025
Q2 		$10.9K Hold
158
– – ﹤0.01% 561
2025
Q1 		$11.9K Sell
158
-3
-2% -$210 ﹤0.01% 544
2024
Q4 		$10.7K Buy
+161
New +$11.1K ﹤0.01% 533

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GF Fund Management's CMS Position: Q3 2025 in Review

GF Fund Management sold out of CMS Energy (CMS) in Q3 2025, closing a stake of 158 shares — an estimated $10.9K sold.

GF Fund Management first reported a position in CMS in Q4 2024 and held it in 3 quarters. The position peaked at $11.9K in Q1 2025. 776 funds tracked by Wall St. Rank hold CMS as of Q3 2025.

  • GF Fund Management reported no remaining CMS Energy position as of Q3 2025 after selling out during the quarter.
  • GF Fund Management sold 158 CMS Energy shares in Q3 2025, an estimated $10.9K.
  • GF Fund Management first reported a position in CMS Energy in Q4 2024 and held it in 3 quarters.
  • GF Fund Management's CMS Energy position peaked at $11.9K in Q1 2025.
  • 776 funds tracked by Wall St. Rank held CMS Energy as of Q3 2025.

Based on GF Fund Management's 13F filing for Q3 2025, filed 7 Nov 2025.