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 Q2	$341K	Buy	+4,458	New	+$334K	0.05%	404
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 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

Qtron Investments's CMS Position: Q2 2026 in Review

Qtron Investments opened a new position in CMS Energy (CMS) in Q2 2026: 4,458 shares worth $341K. The stake represents 0.05% of the portfolio and ranks #404 among its holdings. This is a return to the name: Qtron Investments previously reported a position in CMS as recently as Q4 2025.

Qtron Investments first reported a position in CMS in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.16M in Q3 2025. 821 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

Qtron Investments held 4,458 shares of CMS Energy worth $341K as of Q2 2026.
CMS Energy was a new Qtron Investments position in Q2 2026.
CMS Energy made up 0.05% of Qtron Investments's portfolio in Q2 2026, its #404 holding.
Qtron Investments first reported a position in CMS Energy in Q1 2022 and has held it in 13 quarters since.
Qtron Investments's CMS Energy position peaked at $1.16M in Q3 2025.
821 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.