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Metis Global Partners’s CMS Energy CMS Stock Holding History

Metis Global Partners’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 		$1.09M Buy
14,206
+5,547
+64% +$416K 0.02% 426
2026
Q1 		$672K Sell
8,659
-856
-9% -$63.5K 0.02% 528
2025
Q4 		$665K Sell
9,515
-7,718
-45% -$561K 0.02% 542
2025
Q3 		$1.26M Sell
17,233
-784
-4% -$56.3K 0.03% 422
2025
Q2 		$1.25M Sell
18,017
-1,049
-6% -$74.7K 0.03% 419
2025
Q1 		$1.43M Buy
19,066
+1,284
+7% +$89.7K 0.04% 385
2024
Q4 		$1.19M Sell
17,782
-541
-3% -$37.2K 0.04% 400
2024
Q3 		$1.29M Buy
18,323
+140
+0.8% +$9.19K 0.04% 388
2024
Q2 		$1.08M Buy
18,183
+1,815
+11% +$110K 0.04% 401
2024
Q1 		$988K Sell
16,368
-663
-4% -$38.4K 0.04% 428
2023
Q4 		$989K Sell
17,031
-507
-3% -$28.3K 0.04% 410
2023
Q3 		$931K Buy
17,538
+2,690
+18% +$156K 0.05% 395
2023
Q2 		$872K Buy
14,848
+5,710
+62% +$344K 0.05% 398
2023
Q1 		$561K Buy
9,138
+3,107
+52% +$191K 0.04% 463
2022
Q4 		$382K Buy
6,031
+1,707
+39% +$101K 0.03% 477
2022
Q3 		$252K Sell
4,324
-27
-0.6% -$1.82K 0.04% 458
2022
Q2 		$294K Sell
4,351
-237
-5% -$16.4K 0.05% 421
2022
Q1 		$321K Buy
+4,588
New +$298K 0.04% 399

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

Metis Global Partners's CMS Position: Q2 2026 in Review

Metis Global Partners increased its CMS Energy (CMS) stake by 64% in Q2 2026, buying an estimated $416K and bringing the position to 14,206 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #426.

Metis Global Partners first reported a position in CMS in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.43M in Q1 2025. 816 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Metis Global Partners held 14,206 shares of CMS Energy worth $1.09M as of Q2 2026.
  • Metis Global Partners bought 5,547 CMS Energy shares in Q2 2026, an estimated $416K.
  • CMS Energy made up 0.02% of Metis Global Partners's portfolio in Q2 2026, its #426 holding.
  • Metis Global Partners first reported a position in CMS Energy in Q1 2022 and has held it in 18 quarters since.
  • Metis Global Partners's CMS Energy position peaked at $1.43M in Q1 2025.
  • 816 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.