Landscape Capital Management’s CMS Energy CMS Stock Holding History

Landscape 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	–	Sell	-38,722	Closed	-$3M	–	694
2026 Q1	$3M	Buy	38,722 +27,924	+259%	+$2.07M	0.19%	168
2025 Q4	$755K	Sell	10,798 -1,328	-11%	-$96.6K	0.05%	411
2025 Q3	$888K	Buy	+12,126	New	+$871K	0.06%	387
2023 Q3	–	Sell	-3,975	Closed	-$234K	–	529
2023 Q2	$234K	Buy	+3,975	New	+$240K	0.03%	363
2019 Q3	–	Sell	-5,297	Closed	-$307K	–	675
2019 Q2	$307K	Hold	5,297	–	–	0.02%	519
2019 Q1	$294K	Sell	5,297 -6,660	-56%	-$351K	0.03%	535
2018 Q4	$594K	Buy	11,957 +4,011	+50%	+$203K	0.05%	410
2018 Q3	$389K	Buy	+7,946	New	+$387K	0.03%	483

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

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

Landscape Capital Management sold out of CMS Energy (CMS) in Q2 2026, closing a stake of 38,722 shares — an estimated $3M sold.

Landscape Capital Management first reported a position in CMS in Q3 2018 and held it in 8 quarters. The position peaked at $3M in Q1 2026. 821 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

Landscape Capital Management reported no remaining CMS Energy position as of Q2 2026 after selling out during the quarter.
Landscape Capital Management sold 38,722 CMS Energy shares in Q2 2026, an estimated $3M.
Landscape Capital Management first reported a position in CMS Energy in Q3 2018 and held it in 8 quarters.
Landscape Capital Management's CMS Energy position peaked at $3M in Q1 2026.
821 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.