GS
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GTS Securities’s CMS Energy CMS Stock Holding History

GTS Securities’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
-6,222
Closed -$483K – 1427
2026
Q1 		$483K Buy
6,222
+3,344
+116% +$248K 0.02% 763
2025
Q4 		$201K Sell
2,878
-4,743
-62% -$345K 0.01% 1286
2025
Q3 		$558K Buy
+7,621
New +$547K 0.02% 673
2025
Q2 		– Sell
-12,205
Closed -$917K – 1287
2025
Q1 		$917K Buy
12,205
+9,027
+284% +$630K 0.04% 427
2024
Q4 		$212K Sell
3,178
-348
-10% -$23.9K 0.01% 1093
2024
Q3 		$249K Buy
+3,526
New +$231K ﹤0.01% 3466

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

GTS Securities's CMS Position: Q2 2026 in Review

GTS Securities sold out of CMS Energy (CMS) in Q2 2026, closing a stake of 6,222 shares — an estimated $483K sold.

GTS Securities first reported a position in CMS in Q3 2024 and held it in 6 quarters. The position peaked at $917K in Q1 2025. 821 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • GTS Securities reported no remaining CMS Energy position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 6,222 CMS Energy shares in Q2 2026, an estimated $483K.
  • GTS Securities first reported a position in CMS Energy in Q3 2024 and held it in 6 quarters.
  • GTS Securities's CMS Energy position peaked at $917K in Q1 2025.
  • 821 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.