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iSAM Funds (UK)’s CMS Energy CMS Stock Holding History

iSAM Funds (UK)’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
Q1 		– Sell
-14,248
Closed -$950K – 340
2024
Q4 		$950K Buy
+14,248
New +$980K 0.71% 40
2024
Q1 		– Sell
-21,599
Closed -$1.25M – 259
2023
Q4 		$1.25M Buy
+21,599
New +$1.21M 0.89% 35
2023
Q3 		– Sell
-9,803
Closed -$576K – 245
2023
Q2 		$576K Sell
9,803
-1,476
-13% -$89K 0.51% 77
2023
Q1 		$692K Buy
+11,279
New +$693K 0.88% 37

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

iSAM Funds (UK)'s CMS Position: Q1 2025 in Review

iSAM Funds (UK) sold out of CMS Energy (CMS) in Q1 2025, closing a stake of 14,248 shares — an estimated $950K sold.

iSAM Funds (UK) first reported a position in CMS in Q1 2023 and held it in 4 quarters. The position peaked at $1.25M in Q4 2023. 733 funds tracked by Wall St. Rank hold CMS as of Q1 2025.

  • iSAM Funds (UK) reported no remaining CMS Energy position as of Q1 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 14,248 CMS Energy shares in Q1 2025, an estimated $950K.
  • iSAM Funds (UK) first reported a position in CMS Energy in Q1 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s CMS Energy position peaked at $1.25M in Q4 2023.
  • 733 funds tracked by Wall St. Rank held CMS Energy as of Q1 2025.

Based on iSAM Funds (UK)'s 13F filing for Q1 2025, filed 15 May 2025.