OTL
CMS icon

Oak Thistle LLC’s CMS Energy CMS Stock Holding History

Oak Thistle LLC’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
-20,567
Closed -$1.6M – 500
2026
Q1 		$1.6M Sell
20,567
-32,118
-61% -$2.38M 0.15% 256
2025
Q4 		$3.68M Buy
52,685
+43,994
+506% +$3.2M 0.51% 14
2025
Q3 		$637K Sell
8,691
-13,350
-61% -$959K 0.1% 336
2025
Q2 		$1.53M Sell
22,041
-2,610
-11% -$186K 0.22% 163
2025
Q1 		$1.85M Buy
24,651
+15,085
+158% +$1.05M 0.37% 73
2024
Q4 		$638K Buy
9,566
+3,309
+53% +$228K 0.19% 201
2024
Q3 		$442K Buy
6,257
+740
+13% +$48.6K 0.14% 269
2024
Q2 		$328K Buy
5,517
+1,655
+43% +$100K 0.24% 176
2024
Q1 		$233K Buy
+3,862
New +$224K 0.21% 234
2022
Q4 		– Sell
-5,453
Closed -$318K – 169
2022
Q3 		$318K Buy
+5,453
New +$367K 1.15% 21
2022
Q2 		– Sell
-8,179
Closed -$572K – 219
2022
Q1 		$572K Buy
8,179
+4,204
+106% +$273K 0.3% 131
2021
Q4 		$259K Buy
+3,975
New +$244K 0.2% 232

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

Oak Thistle LLC's CMS Position: Q2 2026 in Review

Oak Thistle LLC sold out of CMS Energy (CMS) in Q2 2026, closing a stake of 20,567 shares — an estimated $1.6M sold.

Oak Thistle LLC first reported a position in CMS in Q4 2021 and held it in 12 quarters. The position peaked at $3.68M in Q4 2025. 820 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Oak Thistle LLC reported no remaining CMS Energy position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 20,567 CMS Energy shares in Q2 2026, an estimated $1.6M.
  • Oak Thistle LLC first reported a position in CMS Energy in Q4 2021 and held it in 12 quarters.
  • Oak Thistle LLC's CMS Energy position peaked at $3.68M in Q4 2025.
  • 820 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.