Guggenheim Capital’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.5M | Sell |
58,864
-10,570
| -15% | -$792K | 0.03% | 483 |
|
|
2026
Q1 | $5.39M | Buy |
69,434
+6,247
| +10% | +$464K | 0.04% | 425 |
|
|
2025
Q4 | $4.42M | Buy |
63,187
+639
| +1% | +$46.5K | 0.03% | 468 |
|
|
2025
Q3 | $4.58M | Buy |
62,548
+3,617
| +6% | +$260K | 0.03% | 474 |
|
|
2025
Q2 | $4.08M | Buy |
58,931
+10,794
| +22% | +$769K | 0.03% | 475 |
|
|
2025
Q1 | $3.62M | Sell |
48,137
-127
| -0.3% | -$8.87K | 0.03% | 498 |
|
|
2024
Q4 | $3.22M | Buy |
48,264
+4,293
| +10% | +$295K | 0.03% | 523 |
|
|
2024
Q3 | $3.11M | Sell |
43,971
-53,556
| -55% | -$3.51M | 0.02% | 679 |
|
|
2024
Q2 | $5.81M | Buy |
97,527
+26,340
| +37% | +$1.59M | 0.04% | 464 |
|
|
2024
Q1 | $4.3M | Buy |
71,187
+6,445
| +10% | +$374K | 0.03% | 604 |
|
|
2023
Q4 | $3.76M | Buy |
64,742
+3,523
| +6% | +$197K | 0.03% | 623 |
|
|
2023
Q3 | $3.25M | Sell |
61,219
-49,612
| -45% | -$2.87M | 0.03% | 638 |
|
|
2023
Q2 | $6.51M | Sell |
110,831
-9,784
| -8% | -$590K | 0.05% | 438 |
|
|
2023
Q1 | $7.4M | Sell |
120,615
-23,243
| -16% | -$1.43M | 0.06% | 380 |
|
|
2022
Q4 | $9.11M | Sell |
143,858
-15,968
| -10% | -$944K | 0.08% | 311 |
|
|
2022
Q3 | $9.31M | Buy |
159,826
+29,321
| +22% | +$1.97M | 0.09% | 296 |
|
|
2022
Q2 | $8.81M | Sell |
130,505
-68,342
| -34% | -$4.72M | 0.07% | 345 |
|
|
2022
Q1 | $13.9M | Buy |
198,847
+20,210
| +11% | +$1.31M | 0.08% | 283 |
|
|
2021
Q4 | $11.6M | Sell |
178,637
-30,863
| -15% | -$1.89M | 0.06% | 377 |
|
|
2021
Q3 | $12.5M | Sell |
209,500
-25,254
| -11% | -$1.58M | 0.08% | 306 |
|
|
2021
Q2 | $13.9M | Buy |
234,754
+2,749
| +1% | +$171K | 0.08% | 284 |
|
|
2021
Q1 | $14.2M | Sell |
232,005
-41,474
| -15% | -$2.38M | 0.09% | 255 |
|
|
2020
Q4 | $16.7M | Sell |
273,479
-35,782
| -12% | -$2.24M | 0.1% | 188 |
|
|
2020
Q3 | $19M | Sell |
309,261
-52,791
| -15% | -$3.23M | 0.14% | 124 |
|
|
2020
Q2 | $21.2M | Sell |
362,052
-33,825
| -9% | -$1.96M | 0.16% | 110 |
|
|
2020
Q1 | $23.3M | Sell |
395,877
-48,025
| -11% | -$3.07M | 0.23% | 84 |
|
|
2019
Q4 | $27.9M | Buy |
443,902
+14,737
| +3% | +$919K | 0.21% | 90 |
|
|
2019
Q3 | $27.4M | Sell |
429,165
-8,072
| -2% | -$490K | 0.22% | 93 |
|
|
2019
Q2 | $25.3M | Buy |
437,237
+14,605
| +3% | +$820K | 0.21% | 90 |
|
|
2019
Q1 | $23.5M | Buy |
422,632
+66,110
| +19% | +$3.48M | 0.19% | 98 |
|
|
2018
Q4 | $17.7M | Buy |
356,522
+31,906
| +10% | +$1.61M | 0.15% | 130 |
|
|
2018
Q3 | $15.9M | Buy |
324,616
+29,394
| +10% | +$1.43M | 0.1% | 191 |
|
|
2018
Q2 | $14M | Sell |
295,222
-846,025
| -74% | -$38.2M | 0.09% | 222 |
|
|
2018
Q1 | $51.7M | Buy |
1,141,247
+118,544
| +12% | +$5.2M | 0.13% | 285 |
|
|
2017
Q4 | $48.4M | Buy |
1,022,703
+31,349
| +3% | +$1.52M | 0.11% | 354 |
|
|
2017
Q3 | $45.9M | Buy |
991,354
+17,741
| +2% | +$837K | 0.11% | 351 |
|
|
2017
Q2 | $45M | Buy |
973,613
+66,961
| +7% | +$3.1M | 0.12% | 351 |
|
|
2017
Q1 | $40.6M | Buy |
906,652
+6,194
| +0.7% | +$268K | 0.11% | 395 |
|
|
2016
Q4 | $37.5M | Buy |
900,458
+42,968
| +5% | +$1.76M | 0.11% | 396 |
|
|
2016
Q3 | $36M | Sell |
857,490
-36,841
| -4% | -$1.61M | 0.11% | 338 |
|
|
2016
Q2 | $41M | Buy |
894,331
+48,412
| +6% | +$2.03M | 0.13% | 250 |
|
|
2016
Q1 | $35.9M | Sell |
845,919
-110,599
| -12% | -$4.33M | 0.11% | 296 |
|
|
2015
Q4 | $34.5M | Sell |
956,518
-55,357
| -5% | -$1.97M | 0.1% | 353 |
|
|
2015
Q3 | $35.7M | Sell |
1,011,875
-299,524
| -23% | -$10.1M | 0.11% | 303 |
|
|
2015
Q2 | $41.8M | Buy |
1,311,399
+134,271
| +11% | +$4.51M | 0.1% | 340 |
|
|
2015
Q1 | $41.1M | Buy |
1,177,128
+2,982
| +0.3% | +$106K | 0.1% | 366 |
|
|
2014
Q4 | $40.8M | Sell |
1,174,146
-82,085
| -7% | -$2.68M | 0.1% | 340 |
|
|
2014
Q3 | $37.3M | Sell |
1,256,231
-314,489
| -20% | -$9.39M | 0.09% | 355 |
|
|
2014
Q2 | $48.9M | Buy |
1,570,720
+553,679
| +54% | +$16.5M | 0.12% | 207 |
|
|
2014
Q1 | $29.8M | Buy |
1,017,041
+29,678
| +3% | +$822K | 0.08% | 383 |
|
|
2013
Q4 | $26.4M | Buy |
987,363
+195,723
| +25% | +$5.27M | 0.08% | 409 |
|
|
2013
Q3 | $20.8M | Sell |
791,640
-172,029
| -18% | -$4.67M | 0.07% | 420 |
|
|
2013
Q2 | $26.2M | Buy |
+963,669
| New | +$27M | 0.11% | 218 |
|
Other funds holding CMS
Guggenheim Capital's CMS Position: Q2 2026 in Review
Guggenheim Capital reduced its CMS Energy (CMS) stake by 15% in Q2 2026, selling an estimated $792K and leaving 58,864 shares worth $4.5M. The position accounts for 0.03% of the portfolio, ranked #483.
Guggenheim Capital first reported a position in CMS in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.7M in Q1 2018. 819 funds tracked by Wall St. Rank hold CMS as of Q2 2026.
- Guggenheim Capital held 58,864 shares of CMS Energy worth $4.5M as of Q2 2026.
- Guggenheim Capital sold 10,570 CMS Energy shares in Q2 2026, an estimated $792K.
- CMS Energy made up 0.03% of Guggenheim Capital's portfolio in Q2 2026, its #483 holding.
- Guggenheim Capital first reported a position in CMS Energy in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's CMS Energy position peaked at $51.7M in Q1 2018.
- 819 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.