PNC Financial Services Group’s CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 CMSD Stock Holding History

PNC Financial Services Group’s Portfolio CMSD Stock Details CMSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.72K	Sell	170 -13	-7%	-$296	﹤0.01%	4495
2026 Q1	$4.04K	Hold	183	–	–	﹤0.01%	4358
2025 Q4	$4.24K	Sell	183 -50	-21%	-$1.19K	﹤0.01%	4295
2025 Q3	$5.63K	Sell	233 -24	-9%	-$566	﹤0.01%	4154
2025 Q2	$5.71K	Sell	257 -108	-30%	-$2.4K	﹤0.01%	4082
2025 Q1	$8.33K	Sell	365 -18	-5%	-$423	﹤0.01%	3893
2024 Q4	$8.86K	Buy	383 +26	+7%	+$637	﹤0.01%	3845
2024 Q3	$8.85K	Buy	357 +4	+1%	+$99	﹤0.01%	3842
2024 Q2	$8.55K	Buy	353 +9	+3%	+$219	﹤0.01%	3829
2024 Q1	$8.52K	Hold	344	–	–	﹤0.01%	3806
2023 Q4	$8.59K	Buy	344 +30	+10%	+$702	﹤0.01%	3779
2023 Q3	$7.24K	Buy	314 +10	+3%	+$239	﹤0.01%	3885
2023 Q2	$7.4K	Buy	304 +84	+38%	+$2.05K	﹤0.01%	3999
2023 Q1	$5.34K	Buy	220 +122	+124%	+$2.96K	﹤0.01%	4021
2022 Q4	$2.19K	Buy	+98	New	+$2.23K	﹤0.01%	4225
2022 Q2	–	Sell	-20	Closed	-$1K	–	4516
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	4322
2021 Q4	$1K	Buy	+20	New	+$540	﹤0.01%	4270

Other funds holding CMSD

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

PNC Financial Services Group's CMSD Position: Q2 2026 in Review

PNC Financial Services Group reduced its CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 (CMSD) stake by 7.1% in Q2 2026, selling an estimated $296 and leaving 170 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #4495.

PNC Financial Services Group first reported a position in CMSD in Q4 2021 and has held it in 17 quarters since. The position peaked at $8.86K in Q4 2024. 2 funds tracked by Wall St. Rank hold CMSD as of Q2 2026.

PNC Financial Services Group held 170 shares of CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 worth $3.72K as of Q2 2026.
PNC Financial Services Group sold 13 CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 shares in Q2 2026, an estimated $296.
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4495 holding.
PNC Financial Services Group first reported a position in CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 in Q4 2021 and has held it in 17 quarters since.
PNC Financial Services Group's CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 position peaked at $8.86K in Q4 2024.
2 funds tracked by Wall St. Rank held CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.