Gulf International Bank (UK)’s CMS Energy CMS Stock Holding History

Gulf International Bank (UK)’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	$1.84M	Buy	23,723 +9,282	+64%	+$689K	0.04%	380
2025 Q4	$1.01M	Sell	14,441 -37	-0.3%	-$2.69K	0.03%	427
2025 Q3	$1.06M	Hold	14,478	–	–	0.03%	413
2025 Q2	$1M	Sell	14,478 -2,308	-14%	-$164K	0.04%	415
2025 Q1	$1.26M	Sell	16,786 -6,050	-26%	-$423K	0.04%	375
2024 Q4	$1.52M	Sell	22,836 -220	-1%	-$15.1K	0.04%	381
2024 Q3	$1.63M	Sell	23,056 -1,160	-5%	-$76.1K	0.04%	373
2024 Q2	$1.44M	Hold	24,216	–	–	0.04%	400
2024 Q1	$1.46M	Hold	24,216	–	–	0.04%	404
2023 Q4	$1.41M	Sell	24,216 -3,078	-11%	-$172K	0.04%	400
2023 Q3	$1.45M	Sell	27,294 -2,428	-8%	-$141K	0.04%	401
2023 Q2	$1.75M	Sell	29,722 -8,772	-23%	-$529K	0.04%	376
2023 Q1	$2.36M	Sell	38,494 -10,935	-22%	-$672K	0.05%	357
2022 Q4	$3.13M	Buy	49,429 +160	+0.3%	+$9.46K	0.06%	349
2022 Q3	$2.87M	Hold	49,269	–	–	0.05%	346
2022 Q2	$3.28M	Hold	49,269	–	–	0.06%	328
2022 Q1	$3.44M	Hold	49,269	–	–	0.05%	367
2021 Q4	$3.2M	Sell	49,269 -10,268	-17%	-$630K	0.05%	399
2021 Q3	$3.56M	Hold	59,537	–	–	0.05%	413
2021 Q2	$3.52M	Sell	59,537 -342	-0.6%	-$21.3K	0.04%	422
2021 Q1	$3.67M	Sell	59,879 -5,924	-9%	-$340K	0.05%	385
2020 Q4	$4.01M	Sell	65,803 -4,500	-6%	-$281K	0.05%	351
2020 Q3	$4.32M	Sell	70,303 -600	-0.8%	-$36.7K	0.06%	302
2020 Q2	$4.14M	Buy	70,903 +600	+0.9%	+$34.7K	0.06%	296
2020 Q1	$4.13M	Hold	70,303	–	–	0.08%	245
2019 Q4	$4.42M	Sell	70,303 -650	-0.9%	-$40.5K	0.07%	292
2019 Q3	$4.54M	Hold	70,953	–	–	0.08%	272
2019 Q2	$4.11M	Sell	70,953 -400	-0.6%	-$22.4K	0.07%	302
2019 Q1	$3.96M	Buy	71,353 +1,396	+2%	+$73.6K	0.07%	294
2018 Q4	$3.47M	Sell	69,957 -29,311	-30%	-$1.48M	0.07%	288
2018 Q3	$4.86M	Buy	99,268 +11,800	+13%	+$575K	0.06%	340
2018 Q2	$4.13M	Hold	87,468	–	–	0.05%	389
2018 Q1	$3.96M	Sell	87,468 -1,671	-2%	-$73.3K	0.05%	393
2017 Q4	$4.22M	Hold	89,139	–	–	0.05%	380
2017 Q3	$4.13M	Buy	89,139 +4,000	+5%	+$189K	0.06%	371
2017 Q2	$3.94M	Buy	85,139 +276	+0.3%	+$12.8K	0.06%	372
2017 Q1	$3.8M	Buy	84,863 +720	+0.9%	+$31.2K	0.06%	377
2016 Q4	$3.5M	Hold	84,143	–	–	0.05%	392
2016 Q3	$3.53M	Buy	84,143 +500	+0.6%	+$21.8K	0.06%	377
2016 Q2	$3.83M	Buy	83,643 +1,900	+2%	+$79.8K	0.06%	333
2016 Q1	$3.47M	Hold	81,743	–	–	0.06%	360
2015 Q4	$2.95M	Buy	81,743 +750	+0.9%	+$26.7K	0.05%	409
2015 Q3	$2.86M	Hold	80,993	–	–	0.05%	398
2015 Q2	$2.58M	Hold	80,993	–	–	0.04%	464
2015 Q1	$2.83M	Buy	80,993 +1,114	+1%	+$39.5K	0.05%	418
2014 Q4	$2.78M	Buy	79,879 +2,611	+3%	+$85.3K	0.05%	420
2014 Q3	$2.29M	Hold	77,268	–	–	0.04%	472
2014 Q2	$2.41M	Hold	77,268	–	–	0.04%	478
2014 Q1	$2.26M	Buy	77,268 +2,910	+4%	+$80.6K	0.04%	471
2013 Q4	$1.99M	Buy	+74,358	New	+$2M	0.04%	505

Other funds holding CMS

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gulf International Bank (UK)'s CMS Position: Q1 2026 in Review

Gulf International Bank (UK) increased its CMS Energy (CMS) stake by 64% in Q1 2026, buying an estimated $689K and bringing the position to 23,723 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #380.

Gulf International Bank (UK) first reported a position in CMS in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.86M in Q3 2018. 801 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

Gulf International Bank (UK) held 23,723 shares of CMS Energy worth $1.84M as of Q1 2026.
Gulf International Bank (UK) bought 9,282 CMS Energy shares in Q1 2026, an estimated $689K.
CMS Energy made up 0.04% of Gulf International Bank (UK)'s portfolio in Q1 2026, its #380 holding.
Gulf International Bank (UK) first reported a position in CMS Energy in Q4 2013 and has held it in 50 quarters since.
Gulf International Bank (UK)'s CMS Energy position peaked at $4.86M in Q3 2018.
801 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.