Robbins Farley
CMS icon

Robbins Farley’s CMS Energy CMS Stock Holding History

Robbins Farley’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
Q3 		$50.5K Hold
800
– – 0.02% 89
2026
Q2 		$61.2K Hold
800
– – 0.02% 82
2026
Q1 		$62.1K Hold
800
– – 0.03% 77
2025
Q4 		$55.9K Sell
800
-132
-14% -$9.6K 0.03% 79
2025
Q3 		$68.3K Hold
932
– – 0.03% 81
2025
Q2 		$64.6K Hold
932
– – 0.03% 77
2025
Q1 		$70K Hold
932
– – 0.04% 70
2024
Q4 		$62.1K Buy
+932
New +$64.1K 0.03% 74

Other funds holding CMS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Robbins Farley's CMS Position: Q3 2026 in Review

Robbins Farley held its CMS Energy (CMS) position steady in Q3 2026 at 800 shares worth $50.5K. The position accounts for 0.02% of the portfolio, ranked #89.

Robbins Farley first reported a position in CMS in Q4 2024 and has held it in 8 quarters since. The position peaked at $70K in Q1 2025. 134 funds tracked by Wall St. Rank hold CMS as of Q3 2026.

  • Robbins Farley held 800 shares of CMS Energy worth $50.5K as of Q3 2026.
  • Robbins Farley left its CMS Energy share count unchanged in Q3 2026.
  • CMS Energy made up 0.02% of Robbins Farley's portfolio in Q3 2026, its #89 holding.
  • Robbins Farley first reported a position in CMS Energy in Q4 2024 and has held it in 8 quarters since.
  • Robbins Farley's CMS Energy position peaked at $70K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held CMS Energy as of Q3 2026.

Based on Robbins Farley's 13F filing for Q3 2026, filed 21 Oct 2026.