IA
CMS icon

Icon Advisers’s CMS Energy CMS Stock Holding History

Icon Advisers’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 		$946K Hold
12,200
– – 0.22% 129
2025
Q4 		$853K Hold
12,200
– – 0.18% 149
2025
Q3 		$894K Hold
12,200
– – 0.2% 141
2025
Q2 		$845K Hold
12,200
– – 0.19% 145
2025
Q1 		$916K Hold
12,200
– – 0.21% 142
2024
Q4 		$813K Hold
12,200
– – 0.18% 147
2024
Q3 		$862K Buy
12,200
+1,800
+17% +$118K 0.18% 148
2024
Q2 		$612K Buy
+10,400
New +$630K 0.14% 154
2018
Q2 		– Sell
-33,576
Closed -$1.52M – 305
2018
Q1 		$1.52M Sell
33,576
-166,782
-83% -$7.32M 0.12% 173
2017
Q4 		$9.48M Buy
200,358
+99,082
+98% +$4.8M 0.66% 50
2017
Q3 		$4.69M Sell
101,276
-14,200
-12% -$670K 0.33% 104
2017
Q2 		$5.34M Hold
115,476
– – 0.37% 92
2017
Q1 		$5.17M Hold
115,476
– – 0.35% 97
2016
Q4 		$4.81M Buy
115,476
+20,400
+21% +$834K 0.33% 106
2016
Q3 		$3.99M Sell
95,076
-114,400
-55% -$4.99M 0.26% 124
2016
Q2 		$9.61M Sell
209,476
-36,500
-15% -$1.53M 0.65% 41
2016
Q1 		$10.4M Sell
245,976
-176,500
-42% -$6.91M 0.74% 30
2015
Q4 		$15.2M Sell
422,476
-132,000
-24% -$4.71M 1.04% 14
2015
Q3 		$19.6M Buy
554,476
+309,800
+127% +$10.4M 1.35% 4
2015
Q2 		$7.79M Buy
244,676
+1,800
+0.7% +$60.5K 0.49% 68
2015
Q1 		$8.48M Buy
242,876
+31,200
+15% +$1.11M 0.5% 78
2014
Q4 		$7.36M Sell
211,676
-873,124
-80% -$28.5M 0.44% 83
2014
Q3 		$32.2M Buy
1,084,800
+165,900
+18% +$4.95M 1.87% 5
2014
Q2 		$28.6M Buy
918,900
+36,100
+4% +$1.07M 1.8% 11
2014
Q1 		$25.8M Buy
882,800
+103,800
+13% +$2.88M 1.85% 10
2013
Q4 		$20.9M Buy
779,000
+557,200
+251% +$15M 1.52% 11
2013
Q3 		$5.84M Buy
+221,800
New +$6.02M 0.44% 54

Other funds holding CMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icon Advisers's CMS Position: Q1 2026 in Review

Icon Advisers held its CMS Energy (CMS) position steady in Q1 2026 at 12,200 shares worth $946K. The position accounts for 0.22% of the portfolio, ranked #129.

Icon Advisers first reported a position in CMS in Q3 2013 and has held it in 27 quarters since. The position peaked at $32.2M in Q3 2014. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Icon Advisers held 12,200 shares of CMS Energy worth $946K as of Q1 2026.
  • Icon Advisers left its CMS Energy share count unchanged in Q1 2026.
  • CMS Energy made up 0.22% of Icon Advisers's portfolio in Q1 2026, its #129 holding.
  • Icon Advisers first reported a position in CMS Energy in Q3 2013 and has held it in 27 quarters since.
  • Icon Advisers's CMS Energy position peaked at $32.2M in Q3 2014.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.