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MASTERINVEST Kapitalanlage’s CMS Energy CMS Stock Holding History

MASTERINVEST Kapitalanlage’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 		– Sell
-11,111
Closed -$782K – 297
2025
Q4 		$782K Sell
11,111
-402
-3% -$29.2K 0.07% 199
2025
Q3 		$843K Sell
11,513
-325
-3% -$23.3K 0.08% 191
2025
Q2 		$820K Buy
+11,838
New +$843K 0.09% 190

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

MASTERINVEST Kapitalanlage's CMS Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage sold out of CMS Energy (CMS) in Q1 2026, closing a stake of 11,111 shares — an estimated $782K sold.

MASTERINVEST Kapitalanlage first reported a position in CMS in Q2 2025 and held it in 3 quarters. The position peaked at $843K in Q3 2025. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • MASTERINVEST Kapitalanlage reported no remaining CMS Energy position as of Q1 2026 after selling out during the quarter.
  • MASTERINVEST Kapitalanlage sold 11,111 CMS Energy shares in Q1 2026, an estimated $782K.
  • MASTERINVEST Kapitalanlage first reported a position in CMS Energy in Q2 2025 and held it in 3 quarters.
  • MASTERINVEST Kapitalanlage's CMS Energy position peaked at $843K in Q3 2025.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.