Oakworth Capital’s CMS Energy CMS Stock Holding History

Oakworth Capital’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	$114K	Hold	1,495	–	–	0.01%	346
2026 Q1	$116K	Hold	1,495	–	–	0.01%	338
2025 Q4	$105K	Hold	1,495	–	–	0.01%	337
2025 Q3	$110K	Hold	1,495	–	–	0.01%	329
2025 Q2	$104K	Hold	1,495	–	–	0.01%	281
2025 Q1	$112K	Hold	1,495	–	–	0.01%	274
2024 Q4	$99.6K	Hold	1,495	–	–	0.01%	290
2024 Q3	$106K	Hold	1,495	–	–	0.01%	272
2024 Q2	$89K	Hold	1,495	–	–	0.01%	286
2024 Q1	$90.2K	Hold	1,495	–	–	0.01%	266
2023 Q4	$86.8K	Hold	1,495	–	–	0.01%	264
2023 Q3	$79.4K	Hold	1,495	–	–	0.01%	249
2023 Q2	$87.8K	Hold	1,495	–	–	0.01%	251
2023 Q1	$91.8K	Hold	1,495	–	–	0.01%	243
2022 Q4	$94.7K	Hold	1,495	–	–	0.01%	225
2022 Q3	$87K	Hold	1,495	–	–	0.01%	243
2022 Q2	$101K	Hold	1,495	–	–	0.01%	234
2022 Q1	$105K	Hold	1,495	–	–	0.01%	235
2021 Q4	$97K	Hold	1,495	–	–	0.01%	269
2021 Q3	$89K	Hold	1,495	–	–	0.01%	257
2021 Q2	$88K	Hold	1,495	–	–	0.01%	258
2021 Q1	$92K	Sell	1,495 -58	-4%	-$3.33K	0.01%	243
2020 Q4	$95K	Hold	1,553	–	–	0.01%	224
2020 Q3	$95K	Hold	1,553	–	–	0.02%	210
2020 Q2	$91K	Hold	1,553	–	–	0.02%	209
2020 Q1	$91K	Hold	1,553	–	–	0.02%	189
2019 Q4	$97K	Hold	1,553	–	–	0.02%	222
2019 Q3	$99K	Hold	1,553	–	–	0.02%	216
2019 Q2	$90K	Buy	1,553 +58	+4%	+$3.25K	0.02%	246
2019 Q1	$83K	Hold	1,495	–	–	0.02%	249
2018 Q4	$74K	Hold	1,495	–	–	0.02%	248
2018 Q3	$73K	Hold	1,495	–	–	0.01%	264
2018 Q2	$71K	Hold	1,495	–	–	0.01%	256
2018 Q1	$71K	Sell	1,495 -29	-2%	-$1.27K	0.02%	242
2017 Q4	$76K	Hold	1,524	–	–	0.02%	246
2017 Q3	$74K	Hold	1,524	–	–	0.02%	251
2017 Q2	$70K	Hold	1,524	–	–	0.02%	252
2017 Q1	$68K	Hold	1,524	–	–	0.02%	248
2016 Q4	$61K	Hold	1,524	–	–	0.02%	247
2016 Q3	$64K	Hold	1,524	–	–	0.02%	228
2016 Q2	$64K	Hold	1,524	–	–	0.02%	223
2016 Q1	$65K	Hold	1,524	–	–	0.03%	192
2015 Q4	$55K	Hold	1,524	–	–	0.02%	182
2015 Q3	$54K	Hold	1,524	–	–	0.03%	148
2015 Q2	$52K	Hold	1,524	–	–	0.02%	155
2015 Q1	$52K	Hold	1,524	–	–	0.02%	185
2014 Q4	$53K	Hold	1,524	–	–	0.03%	174
2014 Q3	$47K	Hold	1,524	–	–	0.03%	140
2014 Q2	$47K	Hold	1,524	–	–	0.03%	139
2014 Q1	$45K	Hold	1,524	–	–	0.03%	140
2013 Q4	$41K	Buy	+1,524	New	+$41K	0.03%	134

Other funds holding CMS

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Oakworth Capital's CMS Position: Q2 2026 in Review

Oakworth Capital held its CMS Energy (CMS) position steady in Q2 2026 at 1,495 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #346.

Oakworth Capital first reported a position in CMS in Q4 2013 and has held it in 51 quarters since. The position peaked at $116K in Q1 2026. 194 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

Oakworth Capital held 1,495 shares of CMS Energy worth $114K as of Q2 2026.
Oakworth Capital left its CMS Energy share count unchanged in Q2 2026.
CMS Energy made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #346 holding.
Oakworth Capital first reported a position in CMS Energy in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's CMS Energy position peaked at $116K in Q1 2026.
194 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.