GQG Partners
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GQG Partners’s CMS Energy CMS Stock Holding History

GQG Partners’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 		$363M Buy
4,750,161
+337,588
+8% +$25.3M 0.68% 38
2026
Q1 		$342M Sell
4,412,573
-107,348
-2% -$7.97M 0.54% 39
2025
Q4 		$316M Sell
4,519,921
-901,738
-17% -$65.6M 0.52% 40
2025
Q3 		$397M Sell
5,421,659
-70,429
-1% -$5.06M 0.61% 38
2025
Q2 		$380M Buy
5,492,088
+5,411,504
+6,715% +$386M 0.54% 41
2025
Q1 		$6.05M Sell
80,584
-13,442
-14% -$939K 0.01% 65
2024
Q4 		$6.27M Sell
94,026
-3,309,728
-97% -$228M 0.01% 67
2024
Q3 		$240M Buy
3,403,754
+3,311,218
+3,578% +$217M 0.38% 47
2024
Q2 		$5.51M Buy
+92,536
New +$5.6M 0.01% 55
2023
Q4 		– Sell
-40,042
Closed -$2.13M – 81
2023
Q3 		$2.13M Sell
40,042
-62,051
-61% -$3.59M ﹤0.01% 68
2023
Q2 		$6M Sell
102,093
-24,532
-19% -$1.48M 0.01% 48
2023
Q1 		$7.77M Sell
126,625
-93,206
-42% -$5.73M 0.02% 53
2022
Q4 		$13.9M Buy
219,831
+164,690
+299% +$9.74M 0.04% 55
2022
Q3 		$3.21M Sell
55,141
-35,623
-39% -$2.4M 0.01% 67
2022
Q2 		$6.13M Buy
90,764
+67,058
+283% +$4.63M 0.02% 54
2022
Q1 		$1.66M Sell
23,706
-28,719
-55% -$1.86M ﹤0.01% 61
2021
Q4 		$3.41M Buy
+52,425
New +$3.22M 0.01% 61
2021
Q2 		– Sell
-6,091,040
Closed -$373M – 83
2021
Q1 		$373M Buy
6,091,040
+2,876,357
+89% +$165M 1.36% 28
2020
Q4 		$196M Buy
3,214,683
+3,105,677
+2,849% +$194M 0.67% 41
2020
Q3 		$6.69M Sell
109,006
-2,940,910
-96% -$180M 0.02% 54
2020
Q2 		$178M Buy
3,049,916
+1,570,146
+106% +$90.9M 0.78% 37
2020
Q1 		$87.1M Buy
+1,479,770
New +$94.7M 0.6% 40
2019
Q4 		– Sell
-3,198,700
Closed -$204M – 59
2019
Q3 		$204M Sell
3,198,700
-227,045
-7% -$13.8M 2.08% 20
2019
Q2 		$198M Buy
3,425,745
+1,583,583
+86% +$88.9M 2.14% 18
2019
Q1 		$102M Buy
1,842,162
+216,502
+13% +$11.4M 1.27% 24
2018
Q4 		$80.8M Buy
+1,625,660
New +$82.1M 1.25% 24

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GQG Partners's CMS Position: Q2 2026 in Review

GQG Partners increased its CMS Energy (CMS) stake by 7.7% in Q2 2026, buying an estimated $25.3M and bringing the position to 4,750,161 shares worth $363M. The position accounts for 0.68% of the portfolio, ranked #38.

GQG Partners first reported a position in CMS in Q4 2018 and has held it in 26 quarters since. The position peaked at $397M in Q3 2025. 819 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • GQG Partners held 4,750,161 shares of CMS Energy worth $363M as of Q2 2026.
  • GQG Partners bought 337,588 CMS Energy shares in Q2 2026, an estimated $25.3M.
  • CMS Energy made up 0.68% of GQG Partners's portfolio in Q2 2026, its #38 holding.
  • GQG Partners first reported a position in CMS Energy in Q4 2018 and has held it in 26 quarters since.
  • GQG Partners's CMS Energy position peaked at $397M in Q3 2025.
  • 819 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.