HWAM
CMS icon

Hennion & Walsh Asset Management’s CMS Energy CMS Stock Holding History

Hennion & Walsh Asset Management’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 		$4.08M Buy
53,371
+4,297
+9% +$322K 0.12% 227
2026
Q1 		$3.81M Buy
49,074
+7,439
+18% +$552K 0.13% 207
2025
Q4 		$2.91M Buy
41,635
+5,178
+14% +$377K 0.1% 264
2025
Q3 		$2.67M Buy
36,457
+4,694
+15% +$337K 0.1% 274
2025
Q2 		$2.2M Buy
31,763
+3,413
+12% +$243K 0.09% 296
2025
Q1 		$2.13M Buy
28,350
+8,217
+41% +$574K 0.09% 262
2024
Q4 		$1.34M Buy
20,133
+5,662
+39% +$390K 0.06% 395
2024
Q3 		$1.02M Buy
14,471
+1,532
+12% +$101K 0.05% 447
2024
Q2 		$770K Sell
12,939
-662
-5% -$40.1K 0.04% 482
2024
Q1 		$821K Buy
13,601
+2,779
+26% +$161K 0.04% 473
2023
Q4 		$628K Sell
10,822
-109
-1% -$6.09K 0.04% 515
2023
Q3 		$581K Buy
10,931
+500
+5% +$29K 0.04% 476
2023
Q2 		$613K Sell
10,431
-2,116
-17% -$128K 0.04% 460
2023
Q1 		$770K Buy
12,547
+2,408
+24% +$148K 0.05% 411
2022
Q4 		$642K Sell
10,139
-2,725
-21% -$161K 0.04% 442
2022
Q3 		$749K Sell
12,864
-4,851
-27% -$326K 0.05% 394
2022
Q2 		$1.2M Sell
17,715
-986
-5% -$68.1K 0.07% 276
2022
Q1 		$1.31M Buy
18,701
+1,825
+11% +$118K 0.07% 283
2021
Q4 		$1.1M Sell
16,876
-1,580
-9% -$97K 0.05% 335
2021
Q3 		$1.1M Sell
18,456
-437
-2% -$27.3K 0.06% 333
2021
Q2 		$1.12M Buy
18,893
+634
+3% +$39.4K 0.06% 337
2021
Q1 		$1.12M Buy
+18,259
New +$1.05M 0.07% 339

Other funds holding CMS

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return

Hennion & Walsh Asset Management's CMS Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its CMS Energy (CMS) stake by 8.8% in Q2 2026, buying an estimated $322K and bringing the position to 53,371 shares worth $4.08M. The position accounts for 0.12% of the portfolio, ranked #227.

Hennion & Walsh Asset Management first reported a position in CMS in Q1 2021 and has held it in 22 quarters since. 103 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Hennion & Walsh Asset Management held 53,371 shares of CMS Energy worth $4.08M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 4,297 CMS Energy shares in Q2 2026, an estimated $322K.
  • CMS Energy made up 0.12% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #227 holding.
  • Hennion & Walsh Asset Management first reported a position in CMS Energy in Q1 2021 and has held it in 22 quarters since.
  • 103 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.