Group One Trading’s CMS Energy CMS Stock Holding History

Group One Trading’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	$5.04K	Buy	+65	New	+$4.82K	﹤0.01%	6711
2025 Q4	–	Sell	-56	Closed	-$4.07K	–	8240
2025 Q3	$4.1K	Buy	+56	New	+$4.02K	﹤0.01%	7636
2023 Q3	–	Sell	-33	Closed	-$1.91K	–	7714
2023 Q2	$1.94K	Buy	+33	New	+$1.99K	﹤0.01%	7101
2022 Q3	–	Sell	-169	Closed	-$11.4K	–	7608
2022 Q2	$11K	Buy	+169	New	+$11.7K	﹤0.01%	6693
2015 Q4	–	Sell	-1,884	Closed	-$67.2K	–	4776
2015 Q3	$67K	Sell	1,884 -1,358	-42%	-$45.8K	﹤0.01%	3339
2015 Q2	$103K	Buy	+3,242	New	+$109K	﹤0.01%	3064
2015 Q1	–	Sell	-1,459	Closed	-$51K	–	4813
2014 Q4	$51K	Buy	+1,459	New	+$47.7K	﹤0.01%	3355
2014 Q3	–	Sell	-1,447	Closed	-$43.2K	–	5155
2014 Q2	$45K	Buy	+1,447	New	+$43.1K	﹤0.01%	3623
2013 Q4	–	Sell	-1,400	Closed	-$37.7K	–	5245
2013 Q3	$37K	Sell	1,400 -800	-36%	-$21.7K	﹤0.01%	3760
2013 Q2	$60K	Buy	+2,200	New	+$61.7K	﹤0.01%	3262

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 $315B AUM 27.84% 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

Group One Trading's CMS Position: Q1 2026 in Review

Group One Trading opened a new position in CMS Energy (CMS) in Q1 2026: 65 shares worth $5.04K. The stake represents ﹤0.01% of the portfolio and ranks #6711 among its holdings. This is a return to the name: Group One Trading previously reported a position in CMS as recently as Q3 2025.

Group One Trading first reported a position in CMS in Q2 2013 and has held it in 10 quarters since. The position peaked at $103K in Q2 2015. 800 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

Group One Trading held 65 shares of CMS Energy worth $5.04K as of Q1 2026.
CMS Energy was a new Group One Trading position in Q1 2026.
CMS Energy made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6711 holding.
Group One Trading first reported a position in CMS Energy in Q2 2013 and has held it in 10 quarters since.
Group One Trading's CMS Energy position peaked at $103K in Q2 2015.
800 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.