PSC
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Portman Square Capital’s CMS Energy CMS Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-138,600
Closed -$9.69M – 112
2025
Q4 		$9.69M Sell
138,600
-200
-0.1% -$14.5K 0.43% 52
2025
Q3 		$10.2M Buy
138,800
+200
+0.1% +$14.4K 0.45% 48
2025
Q2 		$9.6M Buy
+138,600
New +$9.88M 0.28% 79
2023
Q3 		– Sell
-150,100
Closed -$8.82M – 440
2023
Q2 		$8.82M Buy
+150,100
New +$9.05M 0.25% 103

Other funds holding CMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Portman Square Capital's CMS Position: Q3 2023 in Review

Portman Square Capital sold out of CMS Energy (CMS) in Q3 2023, closing a stake of 5,044 shares — an estimated $296K sold.

Portman Square Capital first reported a position in CMS in Q2 2023 and held it in 1 quarter. The position peaked at $296K in Q2 2023. 618 funds tracked by Wall St. Rank hold CMS as of Q3 2023.

  • Portman Square Capital reported no remaining CMS Energy position as of Q3 2023 after selling out during the quarter.
  • Portman Square Capital sold 5,044 CMS Energy shares in Q3 2023, an estimated $296K.
  • Portman Square Capital first reported a position in CMS Energy in Q2 2023 and held it in 1 quarter.
  • Portman Square Capital's CMS Energy position peaked at $296K in Q2 2023.
  • 618 funds tracked by Wall St. Rank held CMS Energy as of Q3 2023.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.