OneFund LLC’s CMS Energy CMS Stock Holding History

OneFund 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 Q1	$65.2K	Sell	837 -12	-1%	-$891	0.04%	342
2025 Q4	$59.4K	Buy	849 +50	+6%	+$3.64K	0.04%	354
2025 Q3	$58.5K	Buy	799 +29	+4%	+$2.08K	0.04%	352
2025 Q2	$53K	Buy	+770	New	+$54.9K	0.04%	355

Other funds holding CMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneFund LLC's CMS Position: Q1 2026 in Review

OneFund LLC reduced its CMS Energy (CMS) stake by 1.4% in Q1 2026, selling an estimated $891 and leaving 837 shares worth $65.2K. The position accounts for 0.04% of the portfolio, ranked #342.

OneFund LLC first reported a position in CMS in Q2 2025 and has held it in 4 quarters since. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

OneFund LLC held 837 shares of CMS Energy worth $65.2K as of Q1 2026.
OneFund LLC sold 12 CMS Energy shares in Q1 2026, an estimated $891.
CMS Energy made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #342 holding.
OneFund LLC first reported a position in CMS Energy in Q2 2025 and has held it in 4 quarters since.
799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.