NBC Securities’s CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 CMSA Stock Holding History

NBC Securities’s Portfolio CMSA Stock Details CMSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22	Closed	-$483	–	2606
2025 Q4	$483	Sell	22 -1	-4%	-$23	﹤0.01%	2642
2025 Q3	$564	Buy	+23	New	+$518	﹤0.01%	2625

Other funds holding CMSA

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

NBC Securities's CMSA Position: Q1 2026 in Review

NBC Securities sold out of CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 (CMSA) in Q1 2026, closing a stake of 22 shares — an estimated $483 sold.

NBC Securities first reported a position in CMSA in Q3 2025 and held it in 2 quarters. The position peaked at $564 in Q3 2025. 1 fund tracked by Wall St. Rank holds CMSA as of Q1 2026.

NBC Securities reported no remaining CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 22 CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 shares in Q1 2026, an estimated $483.
NBC Securities first reported a position in CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 in Q3 2025 and held it in 2 quarters.
NBC Securities's CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 position peaked at $564 in Q3 2025.
1 fund tracked by Wall St. Rank held CMS Energy Corp 5.625% Junior Subordinated Notes due 2078 as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.