MUFG Securities EMEA’s CMS Energy CMS Stock Holding History

MUFG Securities EMEA’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	$918K	Sell	11,999 -563	-4%	-$42.2K	0.01%	433
2026 Q1	$975K	Buy	12,562 +86	+0.7%	+$6.38K	0.01%	398
2025 Q4	$872K	Buy	12,476 +6,747	+118%	+$491K	0.01%	428
2025 Q3	$420K	Buy	5,729 +4,849	+551%	+$348K	0.01%	404
2025 Q2	$61K	Buy	+880	New	+$62.7K	﹤0.01%	412
2021 Q4	–	Sell	-84,200	Closed	-$5.03M	–	203
2021 Q3	$5.03M	Buy	+84,200	New	+$5.25M	0.06%	144
2020 Q1	–	Sell	-272,200	Closed	-$17.1M	–	429
2019 Q4	$17.1M	Buy	+272,200	New	+$17M	0.14%	141
2018 Q4	–	Sell	-7,679	Closed	-$376K	–	468
2018 Q3	$376K	Buy	7,679 +7,363	+2,330%	+$359K	0.01%	533
2018 Q2	$15K	Buy	+316	New	+$14.3K	﹤0.01%	473

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

MUFG Securities EMEA's CMS Position: Q2 2026 in Review

MUFG Securities EMEA reduced its CMS Energy (CMS) stake by 4.5% in Q2 2026, selling an estimated $42.2K and leaving 11,999 shares worth $918K. The position accounts for 0.01% of the portfolio, ranked #433.

MUFG Securities EMEA first reported a position in CMS in Q2 2018 and has held it in 9 quarters since. The position peaked at $17.1M in Q4 2019. 820 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

MUFG Securities EMEA held 11,999 shares of CMS Energy worth $918K as of Q2 2026.
MUFG Securities EMEA sold 563 CMS Energy shares in Q2 2026, an estimated $42.2K.
CMS Energy made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #433 holding.
MUFG Securities EMEA first reported a position in CMS Energy in Q2 2018 and has held it in 9 quarters since.
MUFG Securities EMEA's CMS Energy position peaked at $17.1M in Q4 2019.
820 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.