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Railway Pension Investments’s CMS Energy CMS Stock Holding History

Railway Pension 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
2025
Q3 		– Sell
-681,200
Closed -$47.2M – 134
2025
Q2 		$47.2M Hold
681,200
– – 0.67% 52
2025
Q1 		$51.2M Sell
681,200
-109,700
-14% -$7.66M 0.73% 48
2024
Q4 		$52.7M Hold
790,900
– – 0.7% 52
2024
Q3 		$55.9M Hold
790,900
– – 0.67% 55
2024
Q2 		$47.1M Buy
+790,900
New +$47.9M 0.56% 62
2023
Q1 		– Sell
-173,400
Closed -$11M – 213
2022
Q4 		$11M Hold
173,400
– – 0.11% 143
2022
Q3 		$10.1M Buy
173,400
+5,600
+3% +$377K 0.11% 145
2022
Q2 		$11.3M Hold
167,800
– – 0.11% 142
2022
Q1 		$11.7M Buy
+167,800
New +$10.9M 0.09% 158
2020
Q4 		– Sell
-202,315
Closed -$12.4M – 247
2020
Q3 		$12.4M Hold
202,315
– – 0.13% 151
2020
Q2 		$11.8M Buy
202,315
+600
+0.3% +$34.7K 0.13% 153
2020
Q1 		$11.9M Sell
201,715
-4,700
-2% -$301K 0.16% 132
2019
Q4 		$13M Hold
206,415
– – 0.15% 148
2019
Q3 		$13.2M Buy
206,415
+1,296
+0.6% +$78.7K 0.16% 149
2019
Q2 		$11.9M Hold
205,119
– – 0.15% 155
2019
Q1 		$11.4M Buy
205,119
+71,234
+53% +$3.76M 0.16% 147
2018
Q4 		$6.65M Buy
+133,885
New +$6.76M 0.13% 174

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Railway Pension Investments's CMS Position: Q3 2025 in Review

Railway Pension Investments sold out of CMS Energy (CMS) in Q3 2025, closing a stake of 681,200 shares — an estimated $47.2M sold.

Railway Pension Investments first reported a position in CMS in Q4 2018 and held it in 17 quarters. The position peaked at $55.9M in Q3 2024. 776 funds tracked by Wall St. Rank hold CMS as of Q3 2025.

  • Railway Pension Investments reported no remaining CMS Energy position as of Q3 2025 after selling out during the quarter.
  • Railway Pension Investments sold 681,200 CMS Energy shares in Q3 2025, an estimated $47.2M.
  • Railway Pension Investments first reported a position in CMS Energy in Q4 2018 and held it in 17 quarters.
  • Railway Pension Investments's CMS Energy position peaked at $55.9M in Q3 2024.
  • 776 funds tracked by Wall St. Rank held CMS Energy as of Q3 2025.

Based on Railway Pension Investments's 13F filing for Q3 2025, filed 22 Oct 2025.