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 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 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

GTS Securities's CMS Position: Q1 2026 in Review

GTS Securities increased its CMS Energy (CMS) stake by 116% in Q1 2026, buying an estimated $248K and bringing the position to 6,222 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #763.

GTS Securities first reported a position in CMS in Q3 2024 and has held it in 6 quarters since. The position peaked at $917K in Q1 2025. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

GTS Securities held 6,222 shares of CMS Energy worth $483K as of Q1 2026.
GTS Securities bought 3,344 CMS Energy shares in Q1 2026, an estimated $248K.
CMS Energy made up 0.02% of GTS Securities's portfolio in Q1 2026, its #763 holding.
GTS Securities first reported a position in CMS Energy in Q3 2024 and has held it in 6 quarters since.
GTS Securities's CMS Energy position peaked at $917K in Q1 2025.
799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.