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Quadrature Capital’s CMS Energy CMS Stock Holding History

Quadrature Capital’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 		$1.54M Buy
+19,850
New +$1.47M 0.02% 449
2025
Q3 		– Sell
-7,683
Closed -$532K – 1104
2025
Q2 		$532K Buy
+7,683
New +$547K 0.01% 555
2023
Q2 		– Sell
-6,243
Closed -$383K – 1020
2023
Q1 		$383K Buy
6,243
+3,055
+96% +$188K 0.01% 618
2022
Q4 		$202K Sell
3,188
-13,547
-81% -$801K 0.01% 721
2022
Q3 		$975K Buy
+16,735
New +$1.13M 0.03% 385
2022
Q2 		– Sell
-5,322
Closed -$372K – 766
2022
Q1 		$372K Buy
+5,322
New +$345K 0.02% 466
2021
Q4 		– Sell
-15,906
Closed -$950K – 721
2021
Q3 		$950K Buy
15,906
+3,722
+31% +$232K 0.03% 258
2021
Q2 		$720K Buy
12,184
+4,223
+53% +$263K 0.03% 404
2021
Q1 		$487K Buy
+7,961
New +$458K 0.02% 480
2020
Q4 		– Sell
-11,040
Closed -$678K – 855
2020
Q3 		$678K Buy
+11,040
New +$676K 0.04% 432
2019
Q3 		– Sell
-8,926
Closed -$517K – 563
2019
Q2 		$517K Buy
+8,926
New +$501K 0.03% 304
2018
Q3 		– Sell
-35,793
Closed -$1.69M – 603
2018
Q2 		$1.69M Buy
+35,793
New +$1.62M 0.16% 147
2018
Q1 		– Sell
-13,327
Closed -$631K – 620
2017
Q4 		$631K Buy
+13,327
New +$645K 0.06% 294
2017
Q3 		– Sell
-11,199
Closed -$518K – 460
2017
Q2 		$518K Buy
11,199
+3,032
+37% +$140K 0.04% 351
2017
Q1 		$365K Buy
+8,167
New +$354K 0.03% 475

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

Quadrature Capital's CMS Position: Q1 2026 in Review

Quadrature Capital opened a new position in CMS Energy (CMS) in Q1 2026: 19,850 shares worth $1.54M. The stake represents 0.02% of the portfolio and ranks #449 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CMS as recently as Q2 2025.

Quadrature Capital first reported a position in CMS in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.69M in Q2 2018. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Quadrature Capital held 19,850 shares of CMS Energy worth $1.54M as of Q1 2026.
  • CMS Energy was a new Quadrature Capital position in Q1 2026.
  • CMS Energy made up 0.02% of Quadrature Capital's portfolio in Q1 2026, its #449 holding.
  • Quadrature Capital first reported a position in CMS Energy in Q1 2017 and has held it in 15 quarters since.
  • Quadrature Capital's CMS Energy position peaked at $1.69M in Q2 2018.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.