RhumbLine Advisers’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.1M | Buy |
655,413
+3,049
| +0.5% | +$229K | 0.04% | 387 |
|
|
2026
Q1 | $50.6M | Sell |
652,364
-19,843
| -3% | -$1.47M | 0.04% | 352 |
|
|
2025
Q4 | $47M | Sell |
672,207
-32,006
| -5% | -$2.33M | 0.04% | 373 |
|
|
2025
Q3 | $51.6M | Buy |
704,213
+13,749
| +2% | +$988K | 0.04% | 356 |
|
|
2025
Q2 | $47.8M | Buy |
690,464
+9,782
| +1% | +$697K | 0.04% | 377 |
|
|
2025
Q1 | $51.1M | Buy |
680,682
+46,487
| +7% | +$3.25M | 0.05% | 326 |
|
|
2024
Q4 | $42.3M | Sell |
634,195
-9,710
| -2% | -$668K | 0.04% | 389 |
|
|
2024
Q3 | $45.5M | Buy |
643,905
+54,693
| +9% | +$3.59M | 0.04% | 366 |
|
|
2024
Q2 | $35.1M | Buy |
589,212
+8,521
| +1% | +$516K | 0.03% | 428 |
|
|
2024
Q1 | $35M | Sell |
580,691
-17,998
| -3% | -$1.04M | 0.03% | 444 |
|
|
2023
Q4 | $34.8M | Sell |
598,689
-54,739
| -8% | -$3.06M | 0.04% | 424 |
|
|
2023
Q3 | $34.7M | Sell |
653,428
-14,225
| -2% | -$824K | 0.04% | 388 |
|
|
2023
Q2 | $39.2M | Buy |
667,653
+21,757
| +3% | +$1.31M | 0.04% | 365 |
|
|
2023
Q1 | $39.6M | Sell |
645,896
-5,789
| -0.9% | -$356K | 0.05% | 342 |
|
|
2022
Q4 | $41.3M | Buy |
651,685
+54,318
| +9% | +$3.21M | 0.06% | 318 |
|
|
2022
Q3 | $34.8M | Buy |
597,367
+30,138
| +5% | +$2.03M | 0.05% | 339 |
|
|
2022
Q2 | $38.3M | Buy |
567,229
+53,583
| +10% | +$3.7M | 0.06% | 300 |
|
|
2022
Q1 | $35.9M | Buy |
513,646
+20,518
| +4% | +$1.33M | 0.05% | 346 |
|
|
2021
Q4 | $32.1M | Buy |
493,128
+9,497
| +2% | +$583K | 0.04% | 404 |
|
|
2021
Q3 | $28.9M | Sell |
483,631
-10,989
| -2% | -$686K | 0.04% | 415 |
|
|
2021
Q2 | $29.2M | Sell |
494,620
-12,480
| -2% | -$776K | 0.04% | 429 |
|
|
2021
Q1 | $31M | Sell |
507,100
-34,134
| -6% | -$1.96M | 0.04% | 392 |
|
|
2020
Q4 | $33M | Sell |
541,234
-9,245
| -2% | -$578K | 0.05% | 365 |
|
|
2020
Q3 | $33.8M | Buy |
550,479
+22,405
| +4% | +$1.37M | 0.05% | 316 |
|
|
2020
Q2 | $30.9M | Sell |
528,074
-28,869
| -5% | -$1.67M | 0.05% | 326 |
|
|
2020
Q1 | $32.7M | Buy |
556,943
+10,297
| +2% | +$659K | 0.07% | 259 |
|
|
2019
Q4 | $34.4M | Buy |
546,646
+12,310
| +2% | +$767K | 0.06% | 303 |
|
|
2019
Q3 | $34.2M | Buy |
534,336
+5,880
| +1% | +$357K | 0.06% | 285 |
|
|
2019
Q2 | $30.6M | Buy |
528,456
+6,784
| +1% | +$381K | 0.06% | 314 |
|
|
2019
Q1 | $29M | Sell |
521,672
-67,838
| -12% | -$3.58M | 0.06% | 306 |
|
|
2018
Q4 | $29.3M | Sell |
589,510
-9,015
| -2% | -$455K | 0.06% | 284 |
|
|
2018
Q3 | $29.3M | Sell |
598,525
-1,184
| -0.2% | -$57.7K | 0.06% | 330 |
|
|
2018
Q2 | $28.4M | Sell |
599,709
-832
| -0.1% | -$37.6K | 0.06% | 329 |
|
|
2018
Q1 | $27.2M | Buy |
600,541
+3,836
| +0.6% | +$168K | 0.06% | 343 |
|
|
2017
Q4 | $28.2M | Buy |
596,705
+11,011
| +2% | +$533K | 0.06% | 331 |
|
|
2017
Q3 | $27.1M | Sell |
585,694
-11,539
| -2% | -$545K | 0.06% | 320 |
|
|
2017
Q2 | $27.6M | Buy |
597,233
+1,284
| +0.2% | +$59.4K | 0.06% | 316 |
|
|
2017
Q1 | $26.7M | Buy |
595,949
+54,497
| +10% | +$2.36M | 0.06% | 319 |
|
|
2016
Q4 | $22.5M | Buy |
541,452
+93,985
| +21% | +$3.84M | 0.06% | 346 |
|
|
2016
Q3 | $18.8M | Buy |
447,467
+19,447
| +5% | +$849K | 0.05% | 356 |
|
|
2016
Q2 | $19.6M | Buy |
428,020
+34,603
| +9% | +$1.45M | 0.06% | 328 |
|
|
2016
Q1 | $16.7M | Buy |
393,417
+12,355
| +3% | +$484K | 0.05% | 348 |
|
|
2015
Q4 | $13.7M | Buy |
381,062
+842
| +0.2% | +$30K | 0.04% | 406 |
|
|
2015
Q3 | $13.4M | Buy |
380,220
+11,610
| +3% | +$392K | 0.05% | 401 |
|
|
2015
Q2 | $11.7M | Buy |
368,610
+25,322
| +7% | +$851K | 0.04% | 472 |
|
|
2015
Q1 | $12M | Buy |
343,288
+2,751
| +0.8% | +$97.7K | 0.03% | 457 |
|
|
2014
Q4 | $11.8M | Buy |
340,537
+3,920
| +1% | +$128K | 0.03% | 440 |
|
|
2014
Q3 | $9.98M | Sell |
336,617
-5,619
| -2% | -$168K | 0.03% | 476 |
|
|
2014
Q2 | $10.7M | Sell |
342,236
-2,695
| -0.8% | -$80.2K | 0.03% | 471 |
|
|
2014
Q1 | $10.1M | Sell |
344,931
-13,270
| -4% | -$368K | 0.03% | 498 |
|
|
2013
Q4 | $9.59M | Sell |
358,201
-22,965
| -6% | -$618K | 0.03% | 505 |
|
|
2013
Q3 | $10M | Buy |
381,166
+8,043
| +2% | +$218K | 0.03% | 487 |
|
|
2013
Q2 | $10.1M | Buy |
+373,123
| New | +$10.5M | 0.03% | 459 |
|
Other funds holding CMS
RhumbLine Advisers's CMS Position: Q2 2026 in Review
RhumbLine Advisers increased its CMS Energy (CMS) stake by 0.47% in Q2 2026, buying an estimated $229K and bringing the position to 655,413 shares worth $50.1M. The position accounts for 0.04% of the portfolio, ranked #387.
RhumbLine Advisers first reported a position in CMS in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.6M in Q3 2025. 821 funds tracked by Wall St. Rank hold CMS as of Q2 2026.
- RhumbLine Advisers held 655,413 shares of CMS Energy worth $50.1M as of Q2 2026.
- RhumbLine Advisers bought 3,049 CMS Energy shares in Q2 2026, an estimated $229K.
- CMS Energy made up 0.04% of RhumbLine Advisers's portfolio in Q2 2026, its #387 holding.
- RhumbLine Advisers first reported a position in CMS Energy in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's CMS Energy position peaked at $51.6M in Q3 2025.
- 821 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.