PCM
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Penserra Capital Management’s CMS Energy CMS Stock Holding History

Penserra Capital 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
Q2 		$2K Hold
27
– – ﹤0.01% 1029
2026
Q1 		$2K Hold
27
– – ﹤0.01% 996
2025
Q4 		$1K Hold
27
– – ﹤0.01% 1011
2025
Q3 		$1K Buy
27
+3
+13% +$215 ﹤0.01% 987
2025
Q2 		$1K Sell
24
-13,067
-100% -$931K ﹤0.01% 978
2025
Q1 		$982K Buy
13,091
+12,311
+1,578% +$860K 0.02% 442
2024
Q4 		$51K Buy
780
+756
+3,150% +$52K ﹤0.01% 933
2024
Q3 		$1K Hold
24
– – ﹤0.01% 1055
2024
Q2 		$1K Hold
24
– – ﹤0.01% 1214
2024
Q1 		$1K Sell
24
-1,328
-98% -$77K ﹤0.01% 1181
2023
Q4 		$78K Sell
1,352
-283
-17% -$15.8K ﹤0.01% 932
2023
Q3 		$86K Sell
1,635
-258
-14% -$14.9K ﹤0.01% 925
2023
Q2 		$110K Buy
1,893
+1,877
+11,731% +$113K ﹤0.01% 920
2023
Q1 		$0 Sell
16
-56,831
-100% -$3.49M ﹤0.01% 1138
2022
Q4 		$3.6M Buy
+56,847
New +$3.36M 0.08% 188
2020
Q4 		– Sell
-1,332
Closed -$81K – 1027
2020
Q3 		$81K Sell
1,332
-85
-6% -$5.2K ﹤0.01% 527
2020
Q2 		$82K Sell
1,417
-83
-6% -$4.81K ﹤0.01% 601
2020
Q1 		$82K Sell
1,500
-96
-6% -$6.14K 0.01% 624
2019
Q4 		$109K Sell
1,596
-24,206
-94% -$1.51M 0.01% 559
2019
Q3 		$1.65M Buy
25,802
+916
+4% +$55.6K 0.14% 145
2019
Q2 		$1.44M Sell
24,886
-277
-1% -$15.5K 0.11% 146
2019
Q1 		$1.4M Sell
25,163
-6,919
-22% -$365K 0.11% 131
2018
Q4 		$1.59M Sell
32,082
-5,553
-15% -$281K 0.15% 112
2018
Q3 		$1.84M Buy
+37,635
New +$1.83M 0.11% 122
2016
Q3 		– Sell
-13,024
Closed -$597K – 968
2016
Q2 		$597K Buy
+13,024
New +$547K 0.08% 85

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penserra Capital Management's CMS Position: Q2 2026 in Review

Penserra Capital Management held its CMS Energy (CMS) position steady in Q2 2026 at 27 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Penserra Capital Management first reported a position in CMS in Q2 2016 and has held it in 25 quarters since. The position peaked at $3.6M in Q4 2022. 819 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Penserra Capital Management held 27 shares of CMS Energy worth $2K as of Q2 2026.
  • Penserra Capital Management left its CMS Energy share count unchanged in Q2 2026.
  • CMS Energy made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1029 holding.
  • Penserra Capital Management first reported a position in CMS Energy in Q2 2016 and has held it in 25 quarters since.
  • Penserra Capital Management's CMS Energy position peaked at $3.6M in Q4 2022.
  • 819 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.