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Greenland Capital Management’s CMS Energy CMS Stock Holding History

Greenland Capital 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
Q2 		– Sell
-137,060
Closed -$10.6M – 312
2026
Q1 		$10.6M Sell
137,060
-11,620
-8% -$862K 1.35% 17
2025
Q4 		$10.4M Sell
148,680
-28,553
-16% -$2.08M 1.1% 15
2025
Q3 		$13M Buy
177,233
+140,486
+382% +$10.1M 1.3% 7
2025
Q2 		$2.55M Sell
36,747
-46,733
-56% -$3.33M 0.26% 106
2025
Q1 		$6.27M Buy
+83,480
New +$5.83M 0.75% 27
2024
Q4 		– Sell
-142,490
Closed -$10.1M – 368
2024
Q3 		$10.1M Sell
142,490
-109,130
-43% -$7.16M 1.25% 17
2024
Q2 		$15M Buy
251,620
+38,327
+18% +$2.32M 2.21% 7
2024
Q1 		$12.9M Sell
213,293
-8,470
-4% -$491K 1.43% 12
2023
Q4 		$12.9M Buy
221,763
+136,383
+160% +$7.62M 1.2% 14
2023
Q3 		$4.53M Sell
85,380
-185,094
-68% -$10.7M 0.44% 77
2023
Q2 		$15.9M Buy
+270,474
New +$16.3M 1.74% 3
2023
Q1 		– Sell
-39,429
Closed -$2.5M – 320
2022
Q4 		$2.5M Buy
+39,429
New +$2.33M 0.39% 81

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

Greenland Capital Management's CMS Position: Q2 2026 in Review

Greenland Capital Management sold out of CMS Energy (CMS) in Q2 2026, closing a stake of 137,060 shares — an estimated $10.6M sold.

Greenland Capital Management first reported a position in CMS in Q4 2022 and held it in 12 quarters. The position peaked at $15.9M in Q2 2023. 821 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Greenland Capital Management reported no remaining CMS Energy position as of Q2 2026 after selling out during the quarter.
  • Greenland Capital Management sold 137,060 CMS Energy shares in Q2 2026, an estimated $10.6M.
  • Greenland Capital Management first reported a position in CMS Energy in Q4 2022 and held it in 12 quarters.
  • Greenland Capital Management's CMS Energy position peaked at $15.9M in Q2 2023.
  • 821 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.