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
2025 Q3	–	Sell	-800	Closed	-$55.4K	–	8495
2025 Q2	$55.4K	Buy	+800	New	+$57K	﹤0.01%	5504
2024 Q1	–	Sell	-100	Closed	-$5.81K	–	7154
2023 Q4	$5.81K	Buy	+100	New	+$5.58K	﹤0.01%	6449
2023 Q3	–	Sell	-1,000	Closed	-$58.8K	–	7715
2023 Q2	$58.8K	Buy	+1,000	New	+$60.3K	﹤0.01%	5137
2022 Q3	–	Sell	-1,000	Closed	-$68K	–	7609
2022 Q2	$68K	Buy	+1,000	New	+$69.1K	﹤0.01%	5308
2021 Q1	–	Sell	-100	Closed	-$6K	–	7621
2020 Q4	$6K	Buy	+100	New	+$6.25K	﹤0.01%	5955
2019 Q2	–	Sell	-1,000	Closed	-$56K	–	4998
2019 Q1	$56K	Buy	+1,000	New	+$52.7K	﹤0.01%	3500
2016 Q3	–	Sell	-400	Closed	-$18K	–	4573
2016 Q2	$18K	Buy	400 +300	+300%	+$12.6K	﹤0.01%	3834
2016 Q1	$4K	Buy	+100	New	+$3.92K	﹤0.01%	4243
2015 Q4	–	Sell	-12,000	Closed	-$424K	–	4777
2015 Q3	$424K	Sell	12,000 -2,100	-15%	-$70.8K	0.01%	1904
2015 Q2	$449K	Buy	+14,100	New	+$474K	0.01%	1874
2014 Q1	–	Sell	-200	Closed	-$5K	–	5217
2013 Q4	$5K	Sell	200 -1,400	-88%	-$37.7K	﹤0.01%	4834
2013 Q3	$42K	Sell	1,600 -1,000	-38%	-$27.2K	﹤0.01%	3661
2013 Q2	$71K	Buy	+2,600	New	+$73K	﹤0.01%	3120

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 $298B AUM 21.96% 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. 799 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.
799 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.