HHAM
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HITE Hedge Asset Management’s CMS Energy CMS Stock Holding History

HITE Hedge 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
2025
Q2 		– Sell
-58,310
Closed -$4.38M – 117
2025
Q1 		$4.38M Sell
58,310
-238,876
-80% -$16.7M 0.27% 69
2024
Q4 		$19.8M Sell
297,186
-58,380
-16% -$4.02M 1.45% 22
2024
Q3 		$25.1M Sell
355,566
-653,627
-65% -$42.9M 2.89% 12
2024
Q2 		$60.1M Sell
1,009,193
-118,518
-11% -$7.17M 5.88% 4
2024
Q1 		$68M Buy
1,127,711
+350,779
+45% +$20.3M 6.82% 2
2023
Q4 		$45.1M Buy
776,932
+559,908
+258% +$31.3M 4.74% 6
2023
Q3 		$11.5M Buy
217,024
+89,240
+70% +$5.17M 1.24% 24
2023
Q2 		$7.51M Sell
127,784
-21,471
-14% -$1.3M 0.87% 32
2023
Q1 		$9.16M Sell
149,255
-252,423
-63% -$15.5M 0.69% 31
2022
Q4 		$25.4M Buy
401,678
+96,678
+32% +$5.72M 2.1% 13
2022
Q3 		$17.8M Buy
+305,000
New +$20.5M 1.5% 20
2021
Q3 		– Sell
-125,000
Closed -$7.38M – 151
2021
Q2 		$7.38M Buy
125,000
+75,000
+150% +$4.66M 1.04% 36
2021
Q1 		$3.06M Buy
+50,000
New +$2.87M 0.46% 51
2020
Q2 		– Sell
-12,500
Closed -$734K – 96
2020
Q1 		$734K Buy
+12,500
New +$800K 0.24% 45

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HITE Hedge Asset Management's CMS Position: Q2 2025 in Review

HITE Hedge Asset Management sold out of CMS Energy (CMS) in Q2 2025, closing a stake of 58,310 shares — an estimated $4.38M sold.

HITE Hedge Asset Management first reported a position in CMS in Q1 2020 and held it in 14 quarters. The position peaked at $68M in Q1 2024. 745 funds tracked by Wall St. Rank hold CMS as of Q2 2025.

  • HITE Hedge Asset Management reported no remaining CMS Energy position as of Q2 2025 after selling out during the quarter.
  • HITE Hedge Asset Management sold 58,310 CMS Energy shares in Q2 2025, an estimated $4.38M.
  • HITE Hedge Asset Management first reported a position in CMS Energy in Q1 2020 and held it in 14 quarters.
  • HITE Hedge Asset Management's CMS Energy position peaked at $68M in Q1 2024.
  • 745 funds tracked by Wall St. Rank held CMS Energy as of Q2 2025.

Based on HITE Hedge Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.