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CMS icon

Ossiam’s CMS Energy CMS Stock Holding History

Ossiam’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
2025
Q4 		– Sell
-5,245
Closed -$384K – 427
2025
Q3 		$384K Buy
5,245
+220
+4% +$15.8K ﹤0.01% 570
2025
Q2 		$348K Sell
5,025
-6,786
-57% -$484K ﹤0.01% 502
2025
Q1 		$887K Buy
11,811
+7,046
+148% +$492K 0.01% 355
2024
Q4 		$318K Sell
4,765
-1,101
-19% -$75.7K 0.01% 499
2024
Q3 		$414K Buy
5,866
+4,107
+233% +$270K 0.01% 471
2024
Q2 		$105K Buy
+1,759
New +$106K ﹤0.01% 575
2024
Q1 		– Sell
-1,792
Closed -$104K – 640
2023
Q4 		$104K Buy
+1,792
New +$100K ﹤0.01% 624
2023
Q3 		– Sell
-11,874
Closed -$698K – 679
2023
Q2 		$698K Buy
11,874
+776
+7% +$46.8K 0.01% 376
2023
Q1 		$681K Sell
11,098
-5,099
-31% -$313K 0.01% 348
2022
Q4 		$1.03M Sell
16,197
-3,847
-19% -$227K 0.03% 262
2022
Q3 		$1.17M Sell
20,044
-214
-1% -$14.4K 0.03% 237
2022
Q2 		$1.37M Buy
+20,258
New +$1.4M 0.04% 193
2021
Q4 		– Sell
-466
Closed -$28K – 443
2021
Q3 		$28K Sell
466
-23,486
-98% -$1.47M ﹤0.01% 414
2021
Q2 		$1.48M Sell
23,952
-10,616
-31% -$660K 0.04% 207
2021
Q1 		$2.12M Sell
34,568
-17,614
-34% -$1.01M 0.07% 160
2020
Q4 		$3.18M Buy
52,182
+21,879
+72% +$1.37M 0.11% 127
2020
Q3 		$1.86M Sell
30,303
-6,556
-18% -$401K 0.08% 146
2020
Q2 		$2.15M Sell
36,859
-44,946
-55% -$2.6M 0.14% 122
2020
Q1 		$4.81M Buy
81,805
+39,680
+94% +$2.54M 0.33% 66
2019
Q4 		$2.65M Buy
42,125
+24,722
+142% +$1.54M 0.2% 93
2019
Q3 		$1.11M Buy
17,403
+3,092
+22% +$188K 0.08% 152
2019
Q2 		$829K Sell
14,311
-49,771
-78% -$2.79M 0.06% 164
2019
Q1 		$3.56M Sell
64,082
-15,137
-19% -$798K 0.29% 72
2018
Q4 		$3.93M Buy
+79,219
New +$4M 0.59% 54

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Ossiam's CMS Position: Q4 2025 in Review

Ossiam sold out of CMS Energy (CMS) in Q4 2025, closing a stake of 5,245 shares — an estimated $384K sold.

Ossiam first reported a position in CMS in Q4 2018 and held it in 24 quarters. The position peaked at $4.81M in Q1 2020. 801 funds tracked by Wall St. Rank hold CMS as of Q4 2025.

  • Ossiam reported no remaining CMS Energy position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 5,245 CMS Energy shares in Q4 2025, an estimated $384K.
  • Ossiam first reported a position in CMS Energy in Q4 2018 and held it in 24 quarters.
  • Ossiam's CMS Energy position peaked at $4.81M in Q1 2020.
  • 801 funds tracked by Wall St. Rank held CMS Energy as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.