HH
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Hilltop Holdings’s CMS Energy CMS Stock Holding History

Hilltop Holdings’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 		– Sell
-64,945
Closed -$4.54M – 688
2025
Q4 		$4.54M Sell
64,945
-1,699
-3% -$124K 0.27% 89
2025
Q3 		$4.88M Sell
66,644
-624
-0.9% -$44.8K 0.26% 91
2025
Q2 		$4.66M Sell
67,268
-456
-0.7% -$32.5K 0.3% 82
2025
Q1 		$5.09M Sell
67,724
-1,553
-2% -$108K 0.32% 76
2024
Q4 		$4.62M Buy
69,277
+357
+0.5% +$24.6K 0.29% 83
2024
Q3 		$4.87M Buy
+68,920
New +$4.52M 0.31% 82

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hilltop Holdings's CMS Position: Q1 2026 in Review

Hilltop Holdings sold out of CMS Energy (CMS) in Q1 2026, closing a stake of 64,945 shares — an estimated $4.54M sold.

Hilltop Holdings first reported a position in CMS in Q3 2024 and held it in 6 quarters. The position peaked at $5.09M in Q1 2025. 802 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Hilltop Holdings reported no remaining CMS Energy position as of Q1 2026 after selling out during the quarter.
  • Hilltop Holdings sold 64,945 CMS Energy shares in Q1 2026, an estimated $4.54M.
  • Hilltop Holdings first reported a position in CMS Energy in Q3 2024 and held it in 6 quarters.
  • Hilltop Holdings's CMS Energy position peaked at $5.09M in Q1 2025.
  • 802 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.