GCP
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GSA Capital Partners’s CMS Energy CMS Stock Holding History

GSA Capital 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 		$259K Buy
+3,388
New +$254K 0.02% 1388
2025
Q3 		– Sell
-3,671
Closed -$254K – 1708
2025
Q2 		$254K Buy
+3,671
New +$262K 0.02% 1367
2025
Q1 		– Sell
-3,167
Closed -$211K – 1711
2024
Q4 		$211K Buy
+3,167
New +$218K 0.02% 1387
2023
Q2 		– Sell
-15,641
Closed -$960K – 1567
2023
Q1 		$960K Buy
+15,641
New +$961K 0.1% 337
2022
Q2 		– Sell
-10,050
Closed -$703K – 1439
2022
Q1 		$703K Buy
+10,050
New +$652K 0.09% 337
2021
Q2 		– Sell
-7,299
Closed -$447K – 1347
2021
Q1 		$447K Buy
+7,299
New +$419K 0.07% 414
2019
Q1 		– Sell
-4,057
Closed -$201K – 1466
2018
Q4 		$201K Buy
+4,057
New +$205K 0.02% 1102
2018
Q3 		– Sell
-12,894
Closed -$610K – 1661
2018
Q2 		$610K Buy
+12,894
New +$582K 0.03% 1056
2018
Q1 		– Sell
-53,646
Closed -$2.54M – 1628
2017
Q4 		$2.54M Buy
53,646
+46,032
+605% +$2.23M 0.15% 141
2017
Q3 		$353K Sell
7,614
-10,747
-59% -$507K 0.02% 1165
2017
Q2 		$849K Sell
18,361
-6,304
-26% -$291K 0.06% 682
2017
Q1 		$1.1M Buy
24,665
+9,927
+67% +$430K 0.06% 574
2016
Q4 		$613K Buy
14,738
+7,174
+95% +$293K 0.04% 869
2016
Q3 		$318K Buy
7,564
+2,581
+52% +$113K 0.02% 1328
2016
Q2 		$229K Buy
+4,983
New +$209K 0.01% 1512
2015
Q1 		– Sell
-19,046
Closed -$662K – 2110
2014
Q4 		$662K Buy
19,046
+9,831
+107% +$321K 0.05% 747
2014
Q3 		$273K Sell
9,215
-52,686
-85% -$1.57M 0.01% 1321
2014
Q2 		$1.93M Buy
61,901
+33,265
+116% +$990K 0.09% 280
2014
Q1 		$838K Sell
28,636
-6,458
-18% -$179K 0.06% 437
2013
Q4 		$939K Buy
+35,094
New +$945K 0.07% 407

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 $3.38T AUM 44.17% 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

GSA Capital Partners's CMS Position: Q2 2026 in Review

GSA Capital Partners opened a new position in CMS Energy (CMS) in Q2 2026: 3,388 shares worth $259K. The stake represents 0.02% of the portfolio and ranks #1388 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in CMS as recently as Q2 2025.

GSA Capital Partners first reported a position in CMS in Q4 2013 and has held it in 20 quarters since. The position peaked at $2.54M in Q4 2017. 821 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • GSA Capital Partners held 3,388 shares of CMS Energy worth $259K as of Q2 2026.
  • CMS Energy was a new GSA Capital Partners position in Q2 2026.
  • CMS Energy made up 0.02% of GSA Capital Partners's portfolio in Q2 2026, its #1388 holding.
  • GSA Capital Partners first reported a position in CMS Energy in Q4 2013 and has held it in 20 quarters since.
  • GSA Capital Partners's CMS Energy position peaked at $2.54M in Q4 2017.
  • 821 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.