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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return