O'Shaughnessy Asset Management
CMS icon

O'Shaughnessy Asset Management’s CMS Energy CMS Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		$1.14M Sell
16,032
-10,456
-39% -$734K ﹤0.01% 1225
2026
Q2 		$2.03M Sell
26,488
-14,061
-35% -$1.05M 0.01% 905
2026
Q1 		$3.15M Buy
40,549
+8,106
+25% +$602K 0.02% 689
2025
Q4 		$2.27M Sell
32,443
-63
-0.2% -$4.58K 0.01% 788
2025
Q3 		$2.38M Buy
32,506
+4,559
+16% +$327K 0.01% 755
2025
Q2 		$1.94M Buy
27,947
+4,891
+21% +$348K 0.01% 785
2025
Q1 		$1.73M Buy
23,056
+3,176
+16% +$222K 0.01% 749
2024
Q4 		$1.33M Buy
19,880
+2,857
+17% +$197K 0.01% 826
2024
Q3 		$1.19M Buy
17,023
+631
+4% +$41.4K 0.01% 839
2024
Q2 		$976K Buy
16,392
+64
+0.4% +$3.87K 0.01% 858
2024
Q1 		$985K Buy
16,328
+7,256
+80% +$421K 0.01% 830
2023
Q4 		$527K Buy
9,072
+5,090
+128% +$284K 0.01% 987
2023
Q3 		$211K Buy
+3,982
New +$231K ﹤0.01% 1263
2021
Q4 		– Sell
-784
Closed -$47K – 1483
2021
Q3 		$47K Sell
784
-115
-13% -$7.18K ﹤0.01% 1669
2021
Q2 		$53K Sell
899
-7
-0.8% -$435 ﹤0.01% 1558
2021
Q1 		$55K Buy
906
+200
+28% +$11.5K ﹤0.01% 1376
2020
Q4 		$43K Buy
706
+89
+14% +$5.56K ﹤0.01% 1276
2020
Q3 		$38K Buy
617
+118
+24% +$7.22K ﹤0.01% 1142
2020
Q2 		$29K Buy
499
+495
+12,375% +$28.7K ﹤0.01% 1094
2020
Q1 		$0 Sell
4
-51
-93% -$3.26K ﹤0.01% 1380
2019
Q4 		$3K Buy
+55
New +$3.43K ﹤0.01% 1558
2015
Q2 		– Sell
-27
Closed -$1K – 992
2015
Q1 		$1K Sell
27
-1,396
-98% -$49.6K ﹤0.01% 956
2014
Q4 		$49K Buy
1,423
+61
+4% +$1.99K ﹤0.01% 644
2014
Q3 		$40K Sell
1,362
-92
-6% -$2.75K ﹤0.01% 647
2014
Q2 		$45K Sell
1,454
-55
-4% -$1.64K ﹤0.01% 632
2014
Q1 		$44K Buy
1,509
+1,344
+815% +$37.2K ﹤0.01% 635
2013
Q4 		$4K Hold
165
– – ﹤0.01% 849
2013
Q3 		$4K Hold
165
– – ﹤0.01% 824
2013
Q2 		$4K Buy
+165
New +$4.63K ﹤0.01% 798

Other funds holding CMS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

O'Shaughnessy Asset Management's CMS Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its CMS Energy (CMS) stake by 39% in Q3 2026, selling an estimated $734K and leaving 16,032 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

O'Shaughnessy Asset Management first reported a position in CMS in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.15M in Q1 2026. 671 funds tracked by Wall St. Rank hold CMS as of Q3 2026.

  • O'Shaughnessy Asset Management held 16,032 shares of CMS Energy worth $1.14M as of Q3 2026.
  • O'Shaughnessy Asset Management sold 10,456 CMS Energy shares in Q3 2026, an estimated $734K.
  • CMS Energy made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1225 holding.
  • O'Shaughnessy Asset Management first reported a position in CMS Energy in Q2 2013 and has held it in 29 quarters since.
  • O'Shaughnessy Asset Management's CMS Energy position peaked at $3.15M in Q1 2026.
  • 671 funds tracked by Wall St. Rank held CMS Energy as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.