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Horizon Kinetics Asset Management’s CMS Energy CMS Stock Holding History

Horizon Kinetics 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 		$933K Hold
12,197
– – 0.01% 166
2026
Q1 		$946K Hold
12,197
– – 0.01% 169
2025
Q4 		$853K Hold
12,197
– – 0.01% 180
2025
Q3 		$894K Sell
12,197
-100
-0.8% -$7.18K 0.01% 181
2025
Q2 		$852K Sell
12,297
-3,378
-22% -$241K 0.01% 194
2025
Q1 		$1.18M Hold
15,675
– – 0.01% 157
2024
Q4 		$1.04M Hold
15,675
– – 0.01% 171
2024
Q3 		$1.11M Buy
15,675
+200
+1% +$13.1K 0.02% 170
2024
Q2 		$921K Hold
15,475
– – 0.02% 170
2024
Q1 		$934K Hold
15,475
– – 0.02% 168
2023
Q4 		$899K Buy
15,475
+100
+0.7% +$5.58K 0.02% 167
2023
Q3 		$817K Buy
15,375
+800
+5% +$46.3K 0.02% 176
2023
Q2 		$856K Hold
14,575
– – 0.02% 172
2023
Q1 		$895K Hold
14,575
– – 0.02% 167
2022
Q4 		$923K Hold
14,575
– – 0.02% 162
2022
Q3 		$849K Hold
14,575
– – 0.02% 163
2022
Q2 		$984K Hold
14,575
– – 0.02% 162
2022
Q1 		$1.02M Hold
14,575
– – 0.02% 174
2021
Q4 		$948K Hold
14,575
– – 0.02% 185
2021
Q3 		$871K Sell
14,575
-600
-4% -$37.4K 0.02% 189
2021
Q2 		$897K Sell
15,175
-800
-5% -$49.8K 0.02% 190
2021
Q1 		$978K Hold
15,975
– – 0.02% 182
2020
Q4 		$975K Sell
15,975
-700
-4% -$43.8K 0.03% 178
2020
Q3 		$1.02M Buy
16,675
+200
+1% +$12.2K 0.04% 162
2020
Q2 		$962K Sell
16,475
-4,050
-20% -$235K 0.03% 168
2020
Q1 		$1.21M Sell
20,525
-2,211
-10% -$141K 0.05% 121
2019
Q4 		$1.43M Sell
22,736
-1,300
-5% -$81K 0.04% 134
2019
Q3 		$1.54M Sell
24,036
-500
-2% -$30.4K 0.05% 132
2019
Q2 		$1.42M Sell
24,536
-550
-2% -$30.9K 0.04% 146
2019
Q1 		$1.39M Buy
+25,086
New +$1.32M 0.04% 143

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics Asset Management's CMS Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its CMS Energy (CMS) position steady in Q2 2026 at 12,197 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #166.

Horizon Kinetics Asset Management first reported a position in CMS in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.54M in Q3 2019. 816 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Horizon Kinetics Asset Management held 12,197 shares of CMS Energy worth $933K as of Q2 2026.
  • Horizon Kinetics Asset Management left its CMS Energy share count unchanged in Q2 2026.
  • CMS Energy made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #166 holding.
  • Horizon Kinetics Asset Management first reported a position in CMS Energy in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's CMS Energy position peaked at $1.54M in Q3 2019.
  • 816 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.