Parallax Volatility Advisers
CMS icon

Parallax Volatility Advisers’s CMS Energy CMS Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-2,814
Closed -$211K – 1598
2025
Q1 		$211K Buy
+2,814
New +$197K ﹤0.01% 1311
2020
Q2 		– Sell
-1,698
Closed -$100K – 2712
2020
Q1 		$100K Buy
+1,698
New +$109K ﹤0.01% 2144
2019
Q3 		– Sell
-653
Closed -$38K – 2414
2019
Q2 		$38K Sell
653
-5,347
-89% -$300K ﹤0.01% 2015
2019
Q1 		$333K Buy
+6,000
New +$316K ﹤0.01% 1676
2018
Q4 		– Sell
-5
Closed – – 2990
2018
Q3 		$0 Buy
+5
New +$244 ﹤0.01% 2646
2018
Q1 		– Sell
-6,600
Closed -$290K – 2469
2017
Q4 		$312K Buy
+6,600
New +$320K ﹤0.01% 1905
2017
Q3 		– Sell
-973
Closed -$45K – 2189
2017
Q2 		$45K Buy
+973
New +$45K ﹤0.01% 1816
2017
Q1 		– Sell
-2,643
Closed -$114K – 3628
2016
Q4 		$110K Sell
2,643
-21
-0.8% -$859 ﹤0.01% 2155
2016
Q3 		$112K Sell
2,664
-188
-7% -$8.21K ﹤0.01% 2080
2016
Q2 		$131K Buy
+2,852
New +$120K ﹤0.01% 1948
2015
Q2 		– Sell
-1,816
Closed -$61K – 3708
2015
Q1 		$63K Sell
1,816
-1,880
-51% -$66.7K ﹤0.01% 2848
2014
Q4 		$128K Buy
3,696
+3,617
+4,578% +$118K ﹤0.01% 3244
2014
Q3 		$2K Sell
79
-2,299
-97% -$68.6K ﹤0.01% 4046
2014
Q2 		$74K Buy
2,378
+1,235
+108% +$36.8K ﹤0.01% 2686
2014
Q1 		$33K Buy
1,143
+231
+25% +$6.4K ﹤0.01% 2546
2013
Q4 		$24K Buy
+912
New +$24.6K ﹤0.01% 2613

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parallax Volatility Advisers's CMS Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of CMS Energy (CMS) in Q2 2025, closing a stake of 2,814 shares — an estimated $211K sold.

Parallax Volatility Advisers first reported a position in CMS in Q4 2013 and held it in 16 quarters. The position peaked at $333K in Q1 2019. 744 funds tracked by Wall St. Rank hold CMS as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining CMS Energy position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,814 CMS Energy shares in Q2 2025, an estimated $211K.
  • Parallax Volatility Advisers first reported a position in CMS Energy in Q4 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's CMS Energy position peaked at $333K in Q1 2019.
  • 744 funds tracked by Wall St. Rank held CMS Energy as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.