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Quadrant Capital Group’s CMS Energy CMS Stock Holding History

Quadrant Capital Group’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 		$821K Buy
10,589
+6,330
+149% +$470K 0.02% 657
2025
Q4 		$298K Buy
4,259
+137
+3% +$9.96K 0.01% 1157
2025
Q3 		$302K Buy
4,122
+231
+6% +$16.6K 0.01% 1127
2025
Q2 		$270K Sell
3,891
-1,006
-21% -$71.7K 0.01% 1186
2025
Q1 		$368K Buy
4,897
+260
+6% +$18.2K 0.01% 947
2024
Q4 		$309K Buy
4,637
+120
+3% +$8.26K 0.02% 475
2024
Q3 		$319K Buy
4,517
+55
+1% +$3.61K 0.02% 486
2024
Q2 		$266K Buy
4,462
+693
+18% +$41.9K 0.02% 523
2024
Q1 		$227K Buy
3,769
+340
+10% +$19.7K 0.02% 569
2023
Q4 		$199K Sell
3,429
-522
-13% -$29.2K 0.02% 601
2023
Q3 		$210K Sell
3,951
-1,961
-33% -$114K 0.02% 510
2023
Q2 		$347K Buy
5,912
+251
+4% +$15.1K 0.03% 351
2023
Q1 		$347K Buy
5,661
+767
+16% +$47.1K 0.04% 351
2022
Q4 		$310K Buy
4,894
+1,660
+51% +$98.1K 0.04% 351
2022
Q3 		$188K Buy
3,234
+430
+15% +$28.9K 0.02% 450
2022
Q2 		$189K Buy
2,804
+33
+1% +$2.28K 0.03% 445
2022
Q1 		$194K Sell
2,771
-80
-3% -$5.19K 0.02% 455
2021
Q4 		$185K Sell
2,851
-348
-11% -$21.4K 0.02% 457
2021
Q3 		$191K Buy
3,199
+453
+16% +$28.3K 0.03% 403
2021
Q2 		$162K Buy
2,746
+14
+0.5% +$871 0.02% 444
2021
Q1 		$167K Sell
2,732
-120
-4% -$6.9K 0.03% 398
2020
Q4 		$174K Buy
2,852
+286
+11% +$17.9K 0.03% 340
2020
Q3 		$158K Sell
2,566
-113
-4% -$6.92K 0.03% 316
2020
Q2 		$157K Sell
2,679
-1,190
-31% -$68.9K 0.03% 320
2020
Q1 		$229K Sell
3,869
-430
-10% -$27.5K 0.04% 355
2019
Q4 		$253K Buy
4,299
+457
+12% +$28.5K 0.03% 567
2019
Q3 		$238K Buy
3,842
+134
+4% +$8.14K 0.04% 522
2019
Q2 		$208K Hold
3,708
– – 0.03% 543
2019
Q1 		$198K Buy
3,708
+706
+24% +$37.2K 0.03% 506
2018
Q4 		$141K Buy
3,002
+172
+6% +$8.69K 0.04% 476
2018
Q3 		$133K Buy
2,830
+51
+2% +$2.49K 0.04% 323
2018
Q2 		$123K Buy
2,779
+415
+18% +$18.7K 0.04% 350
2018
Q1 		$104K Sell
2,364
-3
-0.1% -$132 0.04% 397
2017
Q4 		$105K Hold
2,367
– – 0.04% 382
2017
Q3 		$104K Hold
2,367
– – 0.04% 377
2017
Q2 		$102K Sell
2,367
-334
-12% -$15.4K 0.05% 339
2017
Q1 		$118K Buy
2,701
+145
+6% +$6.28K 0.05% 303
2016
Q4 		$105K Sell
2,556
-3
-0.1% -$123 0.05% 252
2016
Q3 		$106K Hold
2,559
– – 0.07% 235
2016
Q2 		$116K Sell
2,559
-204
-7% -$8.57K 0.08% 202
2016
Q1 		$115K Buy
2,763
+231
+9% +$9.05K 0.07% 207
2015
Q4 		$90K Hold
2,532
– – 0.06% 255
2015
Q3 		$87K Buy
2,532
+140
+6% +$4.72K 0.06% 269
2015
Q2 		$75K Buy
+2,392
New +$80.4K 0.05% 325

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

Quadrant Capital Group's CMS Position: Q1 2026 in Review

Quadrant Capital Group increased its CMS Energy (CMS) stake by 149% in Q1 2026, buying an estimated $470K and bringing the position to 10,589 shares worth $821K. The position accounts for 0.02% of the portfolio, ranked #657.

Quadrant Capital Group first reported a position in CMS in Q2 2015 and has held it in 44 quarters since. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Quadrant Capital Group held 10,589 shares of CMS Energy worth $821K as of Q1 2026.
  • Quadrant Capital Group bought 6,330 CMS Energy shares in Q1 2026, an estimated $470K.
  • CMS Energy made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #657 holding.
  • Quadrant Capital Group first reported a position in CMS Energy in Q2 2015 and has held it in 44 quarters since.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.