Hilton Capital Management’s CMS Energy CMS Stock Holding History

Hilton Capital 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	$3.3M	Buy	43,078 +2,045	+5%	+$153K	0.22%	111
2026 Q1	$3.18M	Buy	41,033 +11,681	+40%	+$867K	0.24%	96
2025 Q4	$2.05M	Buy	29,352 +2,861	+11%	+$208K	0.15%	124
2025 Q3	$1.94M	Buy	26,491 +1,389	+6%	+$99.8K	0.16%	112
2025 Q2	$1.74M	Buy	25,102 +3,031	+14%	+$216K	0.14%	116
2025 Q1	$1.66M	Buy	22,071 +2,533	+13%	+$177K	0.14%	111
2024 Q4	$1.3M	Buy	19,538 +852	+5%	+$58.6K	0.11%	121
2024 Q3	$1.32M	Sell	18,686 -988	-5%	-$64.8K	0.1%	118
2024 Q2	$1.17M	Buy	19,674 +572	+3%	+$34.6K	0.1%	121
2024 Q1	$1.15M	Buy	19,102 +10,754	+129%	+$623K	0.1%	128
2023 Q4	$485K	Buy	+8,348	New	+$466K	0.05%	126
2023 Q2	–	Sell	-3,311	Closed	-$210K	–	151
2023 Q1	$210K	Buy	+3,311	New	+$204K	0.03%	100
2022 Q3	–	Sell	-3,225	Closed	-$218K	–	108
2022 Q2	$218K	Buy	3,225 +61	+2%	+$4.21K	0.03%	92
2022 Q1	$221K	Buy	+3,164	New	+$205K	0.02%	111
2019 Q4	–	Sell	-2,220	Closed	-$142K	–	152
2019 Q3	$142K	Buy	2,220 +407	+22%	+$24.7K	0.02%	127
2019 Q2	$105K	Buy	1,813 +84	+5%	+$4.71K	0.01%	157
2019 Q1	$96K	Buy	+1,729	New	+$91.1K	0.01%	169

Other funds holding CMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hilton Capital Management's CMS Position: Q2 2026 in Review

Hilton Capital Management increased its CMS Energy (CMS) stake by 5% in Q2 2026, buying an estimated $153K and bringing the position to 43,078 shares worth $3.3M. The position accounts for 0.22% of the portfolio, ranked #111.

Hilton Capital Management first reported a position in CMS in Q1 2019 and has held it in 17 quarters since. 821 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

Hilton Capital Management held 43,078 shares of CMS Energy worth $3.3M as of Q2 2026.
Hilton Capital Management bought 2,045 CMS Energy shares in Q2 2026, an estimated $153K.
CMS Energy made up 0.22% of Hilton Capital Management's portfolio in Q2 2026, its #111 holding.
Hilton Capital Management first reported a position in CMS Energy in Q1 2019 and has held it in 17 quarters since.
821 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.