Pitcairn’s CMS Energy CMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,299
Closed -$242K 111
2025
Q3
$242K Sell
3,299
-650
-16% -$46.7K 0.02% 559
2025
Q2
$274K Sell
3,949
-1,347
-25% -$96K 0.02% 589
2025
Q1
$398K Sell
5,296
-4
-0.1% -$279 0.02% 497
2024
Q4
$353K Buy
5,300
+948
+22% +$65.2K 0.02% 534
2024
Q3
$307K Buy
4,352
+68
+2% +$4.46K 0.02% 577
2024
Q2
$255K Buy
4,284
+192
+5% +$11.6K 0.02% 631
2024
Q1
$247K Sell
4,092
-12
-0.3% -$695 0.02% 641
2023
Q4
$238K Sell
4,104
-31
-0.7% -$1.73K 0.02% 607
2023
Q3
$220K Sell
4,135
-125
-3% -$7.24K 0.02% 584
2023
Q2
$250K Sell
4,260
-40
-0.9% -$2.41K 0.02% 564
2023
Q1
$264K Buy
4,300
+55
+1% +$3.38K 0.02% 525
2022
Q4
$269K Sell
4,245
-173
-4% -$10.2K 0.03% 493
2022
Q3
$257K Sell
4,418
-40
-0.9% -$2.69K 0.03% 473
2022
Q2
$301K Buy
4,458
+277
+7% +$19.1K 0.03% 434
2022
Q1
$292K Sell
4,181
-72
-2% -$4.67K 0.03% 503
2021
Q4
$277K Sell
4,253
-6,178
-59% -$379K 0.02% 541
2021
Q3
$623K Sell
10,431
-169
-2% -$10.5K 0.04% 288
2021
Q2
$626K Sell
10,600
-404
-4% -$25.1K 0.04% 278
2021
Q1
$674K Sell
11,004
-148
-1% -$8.51K 0.05% 255
2020
Q4
$680K Sell
11,152
-272
-2% -$17K 0.05% 234
2020
Q3
$702K Sell
11,424
-37
-0.3% -$2.27K 0.06% 204
2020
Q2
$670K Sell
11,461
-288
-2% -$16.7K 0.06% 188
2020
Q1
$691K Sell
11,749
-497
-4% -$31.8K 0.08% 149
2019
Q4
$770K Buy
12,246
+44
+0.4% +$2.74K 0.07% 181
2019
Q3
$780K Sell
12,202
-341
-3% -$20.7K 0.08% 169
2019
Q2
$727K Sell
12,543
-231
-2% -$13K 0.07% 181
2019
Q1
$710K Sell
12,774
-196
-2% -$10.3K 0.08% 166
2018
Q4
$644K Sell
12,970
-788
-6% -$39.8K 0.07% 161
2018
Q3
$674K Sell
13,758
-140
-1% -$6.82K 0.07% 192
2018
Q2
$658K Sell
13,898
-421
-3% -$19K 0.07% 201
2018
Q1
$649K Sell
14,319
-1,251
-8% -$54.9K 0.07% 186
2017
Q4
$737K Buy
15,570
+9,179
+144% +$445K 0.07% 188
2017
Q3
$296K Sell
6,391
-186
-3% -$8.78K 0.03% 361
2017
Q2
$304K Sell
6,577
-53
-0.8% -$2.45K 0.04% 339
2017
Q1
$297K Sell
6,630
-89
-1% -$3.85K 0.04% 368
2016
Q4
$279K Sell
6,719
-74
-1% -$3.02K 0.03% 391
2016
Q3
$285K Buy
6,793
+154
+2% +$6.72K 0.04% 382
2016
Q2
$305K Sell
6,639
-30
-0.4% -$1.26K 0.04% 340
2016
Q1
$283K Sell
6,669
-510
-7% -$20K 0.04% 349
2015
Q4
$259K Buy
7,179
+333
+5% +$11.9K 0.03% 371
2015
Q3
$241K Sell
6,846
-194
-3% -$6.54K 0.03% 355
2015
Q2
$224K Sell
7,040
-198
-3% -$6.65K 0.03% 422
2015
Q1
$253K Sell
7,238
-305
-4% -$10.8K 0.03% 411
2014
Q4
$262K Sell
7,543
-153
-2% -$5K 0.03% 401
2014
Q3
$228K Sell
7,696
-183
-2% -$5.46K 0.03% 425
2014
Q2
$245K Sell
7,879
-79
-1% -$2.35K 0.03% 406
2014
Q1
$233K Sell
7,958
-1,853
-19% -$51.3K 0.03% 419
2013
Q4
$262K Sell
9,811
-385
-4% -$10.4K 0.03% 411
2013
Q3
$268K Sell
10,196
-913
-8% -$24.8K 0.03% 383
2013
Q2
$302K Buy
+11,109
New +$312K 0.04% 350

Other funds holding CMS

Pitcairn's CMS Position: Q4 2025 in Review

Pitcairn sold out of CMS Energy (CMS) in Q4 2025, closing a stake of 3,299 shares — an estimated $242K sold.

Pitcairn first reported a position in CMS in Q2 2013 and held it in 50 quarters. The position peaked at $780K in Q3 2019. 801 funds tracked by Wall St. Rank hold CMS as of Q4 2025.

  • Pitcairn reported no remaining CMS Energy position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 3,299 CMS Energy shares in Q4 2025, an estimated $242K.
  • Pitcairn first reported a position in CMS Energy in Q2 2013 and held it in 50 quarters.
  • Pitcairn's CMS Energy position peaked at $780K in Q3 2019.
  • 801 funds tracked by Wall St. Rank held CMS Energy as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.