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Qtron Investments’s CMS Energy CMS Stock Holding History

Qtron Investments’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
-8,754
Closed -$612K – 427
2025
Q4 		$612K Sell
8,754
-7,063
-45% -$514K 0.08% 275
2025
Q3 		$1.16M Buy
15,817
+2,309
+17% +$166K 0.14% 170
2025
Q2 		$936K Sell
13,508
-1,030
-7% -$73.4K 0.12% 200
2025
Q1 		$1.09M Buy
14,538
+4,218
+41% +$295K 0.16% 160
2024
Q4 		$688K Hold
10,320
– – 0.1% 270
2024
Q3 		$729K Buy
10,320
+3,937
+62% +$258K 0.1% 277
2024
Q2 		$380K Hold
6,383
– – 0.05% 362
2024
Q1 		$385K Buy
+6,383
New +$370K 0.05% 393
2023
Q1 		– Sell
-4,637
Closed -$294K – 419
2022
Q4 		$294K Sell
4,637
-2,110
-31% -$125K 0.06% 346
2022
Q3 		$393K Sell
6,747
-2,324
-26% -$156K 0.1% 277
2022
Q2 		$612K Hold
9,071
– – 0.13% 213
2022
Q1 		$634K Buy
+9,071
New +$588K 0.14% 204

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 $298B AUM 21.96% 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

Qtron Investments's CMS Position: Q1 2026 in Review

Qtron Investments sold out of CMS Energy (CMS) in Q1 2026, closing a stake of 8,754 shares — an estimated $612K sold.

Qtron Investments first reported a position in CMS in Q1 2022 and held it in 12 quarters. The position peaked at $1.16M in Q3 2025. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Qtron Investments reported no remaining CMS Energy position as of Q1 2026 after selling out during the quarter.
  • Qtron Investments sold 8,754 CMS Energy shares in Q1 2026, an estimated $612K.
  • Qtron Investments first reported a position in CMS Energy in Q1 2022 and held it in 12 quarters.
  • Qtron Investments's CMS Energy position peaked at $1.16M in Q3 2025.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.