QCM
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Quantinno Capital Management’s CMS Energy CMS Stock Holding History

Quantinno 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
Q2 		$54.4M Buy
711,608
+303,395
+74% +$22.7M 0.07% 355
2026
Q1 		$31.7M Buy
408,213
+142,331
+54% +$10.6M 0.05% 446
2025
Q4 		$18.6M Buy
265,882
+29,846
+13% +$2.17M 0.04% 547
2025
Q3 		$17.3M Buy
236,036
+85,292
+57% +$6.13M 0.05% 449
2025
Q2 		$10.4M Buy
150,744
+54,439
+57% +$3.88M 0.05% 504
2025
Q1 		$7.23M Buy
96,305
+46,707
+94% +$3.26M 0.05% 496
2024
Q4 		$3.31M Buy
49,598
+26,132
+111% +$1.8M 0.03% 646
2024
Q3 		$1.66M Buy
23,466
+6,501
+38% +$427K 0.02% 798
2024
Q2 		$1.01M Buy
16,965
+3,058
+22% +$185K 0.02% 806
2024
Q1 		$839K Buy
13,907
+3,977
+40% +$230K 0.02% 795
2023
Q4 		$577K Buy
9,930
+446
+5% +$24.9K 0.02% 782
2023
Q3 		$504K Sell
9,484
-4,009
-30% -$232K 0.02% 718
2023
Q2 		$793K Buy
13,493
+4,371
+48% +$264K 0.05% 482
2023
Q1 		$560K Buy
9,122
+854
+10% +$52.5K 0.04% 546
2022
Q4 		$524K Buy
+8,268
New +$489K 0.04% 525
2019
Q1 		– Sell
-13,546
Closed -$673K – 388
2018
Q4 		$673K Buy
+13,546
New +$684K 0.55% 18

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantinno Capital Management's CMS Position: Q2 2026 in Review

Quantinno Capital Management increased its CMS Energy (CMS) stake by 74% in Q2 2026, buying an estimated $22.7M and bringing the position to 711,608 shares worth $54.4M. The position accounts for 0.07% of the portfolio, ranked #355.

Quantinno Capital Management first reported a position in CMS in Q4 2018 and has held it in 16 quarters since. 816 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Quantinno Capital Management held 711,608 shares of CMS Energy worth $54.4M as of Q2 2026.
  • Quantinno Capital Management bought 303,395 CMS Energy shares in Q2 2026, an estimated $22.7M.
  • CMS Energy made up 0.07% of Quantinno Capital Management's portfolio in Q2 2026, its #355 holding.
  • Quantinno Capital Management first reported a position in CMS Energy in Q4 2018 and has held it in 16 quarters since.
  • 816 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.