PTC
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Private Trust Company’s CMS Energy CMS Stock Holding History

Private Trust Company’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 		$198K Buy
2,585
+979
+61% +$73.4K 0.02% 824
2026
Q1 		$125K Sell
1,606
-9
-0.6% -$668 0.01% 950
2025
Q4 		$113K Buy
1,615
+53
+3% +$3.85K 0.01% 977
2025
Q3 		$114K Buy
1,562
+143
+10% +$10.3K 0.01% 970
2025
Q2 		$98.3K Sell
1,419
-47
-3% -$3.35K 0.01% 965
2025
Q1 		$110K Buy
1,466
+185
+14% +$12.9K 0.01% 911
2024
Q4 		$85.4K Buy
1,281
+299
+30% +$20.6K 0.01% 974
2024
Q3 		$69.4K Buy
982
+200
+26% +$13.1K 0.01% 1023
2024
Q2 		$46.6K Hold
782
– – 0.01% 1142
2024
Q1 		$47.2K Hold
782
– – 0.01% 1120
2023
Q4 		$45.4K Hold
782
– – 0.01% 1096
2023
Q3 		$41.5K Hold
782
– – 0.01% 1088
2023
Q2 		$45.9K Sell
782
-245
-24% -$14.8K 0.01% 1061
2023
Q1 		$63K Sell
1,027
-32
-3% -$1.97K 0.01% 921
2022
Q4 		$67K Sell
1,059
-337
-24% -$19.9K 0.01% 860
2022
Q3 		$81K Sell
1,396
-468
-25% -$31.5K 0.01% 736
2022
Q2 		$126K Buy
+1,864
New +$129K 0.02% 611
2014
Q4 		– Sell
-938
Closed -$28K – 463
2014
Q3 		$28K Buy
938
+727
+345% +$21.7K 0.01% 723
2014
Q2 		$7K Sell
211
-810
-79% -$24.1K ﹤0.01% 1174
2014
Q1 		$30K Sell
1,021
-35
-3% -$970 0.01% 628
2013
Q4 		$28K Hold
1,056
– – 0.01% 602
2013
Q3 		$28K Hold
1,056
– – 0.01% 568
2013
Q2 		$29K Buy
+1,056
New +$29.6K 0.01% 523

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

Private Trust Company's CMS Position: Q2 2026 in Review

Private Trust Company increased its CMS Energy (CMS) stake by 61% in Q2 2026, buying an estimated $73.4K and bringing the position to 2,585 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #824.

Private Trust Company first reported a position in CMS in Q2 2013 and has held it in 23 quarters since. 816 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Private Trust Company held 2,585 shares of CMS Energy worth $198K as of Q2 2026.
  • Private Trust Company bought 979 CMS Energy shares in Q2 2026, an estimated $73.4K.
  • CMS Energy made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #824 holding.
  • Private Trust Company first reported a position in CMS Energy in Q2 2013 and has held it in 23 quarters since.
  • 816 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.