PNC Financial Services Group
CMSD

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
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 $14.8B AUM 18.11% 1-Year Est. Return

PNC Financial Services Group's CMSD Position: Q1 2026 in Review

PNC Financial Services Group held its CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 (CMSD) position steady in Q1 2026 at 183 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #4358.

PNC Financial Services Group first reported a position in CMSD in Q4 2021 and has held it in 16 quarters since. The position peaked at $8.86K in Q4 2024. 2 funds tracked by Wall St. Rank hold CMSD as of Q1 2026.

  • PNC Financial Services Group held 183 shares of CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 worth $4.04K as of Q1 2026.
  • PNC Financial Services Group left its CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 share count unchanged in Q1 2026.
  • CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4358 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 16 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 Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.