Qsemble Capital Management’s CMS Energy CMS Stock Holding History

Qsemble Capital Management’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	-3,828	Closed	-$268K	–	468
2025 Q4	$268K	Sell	3,828 -96,028	-96%	-$6.98M	0.02%	448
2025 Q3	$7.32M	Buy	+99,856	New	+$7.17M	0.72%	39
2025 Q1	–	Sell	-4,062	Closed	-$271K	–	454
2024 Q4	$271K	Buy	+4,062	New	+$279K	0.04%	342
2024 Q3	–	Sell	-26,675	Closed	-$1.59M	–	404
2024 Q2	$1.59M	Buy	+26,675	New	+$1.61M	0.3%	119
2023 Q4	–	Sell	-76,800	Closed	-$4.08M	–	370
2023 Q3	$4.08M	Buy	+76,800	New	+$4.45M	0.76%	37
2023 Q2	–	Sell	-8,800	Closed	-$540K	–	234
2023 Q1	$540K	Buy	+8,800	New	+$541K	0.36%	106

Other funds holding CMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Qsemble Capital Management's CMS Position: Q1 2026 in Review

Qsemble Capital Management sold out of CMS Energy (CMS) in Q1 2026, closing a stake of 3,828 shares — an estimated $268K sold.

Qsemble Capital Management first reported a position in CMS in Q1 2023 and held it in 6 quarters. The position peaked at $7.32M in Q3 2025. 802 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

Qsemble Capital Management reported no remaining CMS Energy position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 3,828 CMS Energy shares in Q1 2026, an estimated $268K.
Qsemble Capital Management first reported a position in CMS Energy in Q1 2023 and held it in 6 quarters.
Qsemble Capital Management's CMS Energy position peaked at $7.32M in Q3 2025.
802 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.