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
2024 Q4	–	Sell	-409,300	Closed	-$28.9M	–	2053
2024 Q3	$28.9M	Buy	+409,300	New	+$26.9M	0.05%	252
2024 Q2	–	Sell	-126,900	Closed	-$7.66M	–	2042
2024 Q1	$7.66M	Sell	126,900 -132,200	-51%	-$7.66M	0.02%	591
2023 Q4	$15M	Buy	+259,100	New	+$14.5M	0.03%	467
2018 Q2	–	Sell	-30,000	Closed	-$1.36M	–	2210
2018 Q1	$1.36M	Buy	+30,000	New	+$1.32M	﹤0.01%	875
2017 Q2	–	Sell	-2,000	Closed	-$89K	–	2433
2017 Q1	$89K	Hold	2,000	–	–	﹤0.01%	2317
2016 Q4	$83K	Buy	+2,000	New	+$81.8K	﹤0.01%	2285
2016 Q3	–	Sell	-1,000	Closed	-$46K	–	2945
2016 Q2	$46K	Sell	1,000 -4,000	-80%	-$168K	﹤0.01%	2198
2016 Q1	$212K	Hold	5,000	–	–	﹤0.01%	1742
2015 Q4	$180K	Buy	+5,000	New	+$178K	﹤0.01%	1922
2015 Q3	–	Sell	-300	Closed	-$10K	–	2961
2015 Q2	$10K	Hold	300	–	–	﹤0.01%	3150
2015 Q1	$10K	Sell	300 -15,000	-98%	-$533K	﹤0.01%	3915
2014 Q4	$531K	Buy	15,300 +11,300	+283%	+$369K	﹤0.01%	2002
2014 Q3	$119K	Sell	4,000 -196,000	-98%	-$5.85M	﹤0.01%	2775
2014 Q2	$6.23M	Buy	200,000 +198,900	+18,082%	+$5.92M	0.03%	424
2014 Q1	$32K	Buy	+1,100	New	+$30.5K	﹤0.01%	2563

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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. 745 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.
745 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.