Royal Bank of Canada’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
Q1 | $78.6M | Sell |
1,013,282
-103,870
| -9% | -$7.71M | 0.01% | 727 |
|
|
2025
Q4 | $78.1M | Buy |
1,117,152
+126,566
| +13% | +$9.21M | 0.01% | 748 |
|
|
2025
Q3 | $72.6M | Buy |
990,586
+83,054
| +9% | +$5.97M | 0.01% | 835 |
|
|
2025
Q2 | $62.9M | Sell |
907,532
-131,427
| -13% | -$9.36M | 0.01% | 822 |
|
|
2025
Q1 | $78M | Buy |
1,038,959
+93,214
| +10% | +$6.51M | 0.02% | 625 |
|
|
2024
Q4 | $63M | Buy |
945,745
+41,650
| +5% | +$2.87M | 0.01% | 732 |
|
|
2024
Q3 | $63.9M | Buy |
904,095
+105,338
| +13% | +$6.91M | 0.01% | 714 |
|
|
2024
Q2 | $47.6M | Buy |
798,757
+58,018
| +8% | +$3.51M | 0.01% | 798 |
|
|
2024
Q1 | $44.7M | Sell |
740,739
-7,614
| -1% | -$441K | 0.01% | 822 |
|
|
2023
Q4 | $43.5M | Buy |
748,353
+69,413
| +10% | +$3.88M | 0.01% | 839 |
|
|
2023
Q3 | $36.1M | Sell |
678,940
-46,086
| -6% | -$2.67M | 0.01% | 839 |
|
|
2023
Q2 | $42.6M | Buy |
725,026
+24,160
| +3% | +$1.46M | 0.01% | 762 |
|
|
2023
Q1 | $43M | Sell |
700,866
-49,258
| -7% | -$3.03M | 0.01% | 743 |
|
|
2022
Q4 | $47.5M | Sell |
750,124
-224,796
| -23% | -$13.3M | 0.01% | 709 |
|
|
2022
Q3 | $56.8M | Sell |
974,920
-38,947
| -4% | -$2.62M | 0.02% | 603 |
|
|
2022
Q2 | $68.4M | Sell |
1,013,867
-36,747
| -3% | -$2.54M | 0.02% | 550 |
|
|
2022
Q1 | $73.5M | Buy |
1,050,614
+17,653
| +2% | +$1.15M | 0.02% | 607 |
|
|
2021
Q4 | $67.2M | Buy |
1,032,961
+68,531
| +7% | +$4.21M | 0.02% | 684 |
|
|
2021
Q3 | $57.6M | Buy |
964,430
+226,173
| +31% | +$14.1M | 0.02% | 693 |
|
|
2021
Q2 | $43.6M | Sell |
738,257
-171,704
| -19% | -$10.7M | 0.01% | 826 |
|
|
2021
Q1 | $55.7M | Sell |
909,961
-711,093
| -44% | -$40.9M | 0.02% | 645 |
|
|
2020
Q4 | $98.9M | Buy |
1,621,054
+156,891
| +11% | +$9.81M | 0.03% | 460 |
|
|
2020
Q3 | $89.9M | Buy |
1,464,163
+14,305
| +1% | +$876K | 0.03% | 417 |
|
|
2020
Q2 | $84.7M | Sell |
1,449,858
-135,707
| -9% | -$7.86M | 0.03% | 410 |
|
|
2020
Q1 | $93.2M | Buy |
1,585,565
+260,525
| +20% | +$16.7M | 0.04% | 315 |
|
|
2019
Q4 | $83.3M | Sell |
1,325,040
-4,813
| -0.4% | -$300K | 0.03% | 436 |
|
|
2019
Q3 | $85M | Buy |
1,329,853
+3,310
| +0.2% | +$201K | 0.03% | 409 |
|
|
2019
Q2 | $76.8M | Sell |
1,326,543
-15,286
| -1% | -$858K | 0.03% | 431 |
|
|
2019
Q1 | $74.5M | Buy |
1,341,829
+27,592
| +2% | +$1.45M | 0.03% | 426 |
|
|
2018
Q4 | $65.3M | Buy |
1,314,237
+123,927
| +10% | +$6.26M | 0.03% | 439 |
|
|
2018
Q3 | $58.3M | Buy |
1,190,310
+16,851
| +1% | +$821K | 0.02% | 526 |
|
|
2018
Q2 | $55.5M | Buy |
1,173,459
+70,845
| +6% | +$3.2M | 0.02% | 516 |
|
|
2018
Q1 | $49.9M | Buy |
1,102,614
+71,588
| +7% | +$3.14M | 0.02% | 588 |
|
|
2017
Q4 | $48.8M | Buy |
1,031,026
+380,564
| +59% | +$18.4M | 0.02% | 619 |
|
|
2017
Q3 | $30.1M | Sell |
650,462
-9,747
| -1% | -$460K | 0.01% | 826 |
|
|
2017
Q2 | $30.5M | Buy |
660,209
+62,183
| +10% | +$2.87M | 0.02% | 790 |
|
|
2017
Q1 | $26.8M | Sell |
598,026
-69,853
| -10% | -$3.03M | 0.01% | 843 |
|
|
2016
Q4 | $27.8M | Buy |
667,879
+172,742
| +35% | +$7.06M | 0.02% | 832 |
|
|
2016
Q3 | $20.8M | Buy |
495,137
+243,518
| +97% | +$10.6M | 0.01% | 981 |
|
|
2016
Q2 | $11.5M | Buy |
251,619
+35,582
| +16% | +$1.49M | 0.01% | 1356 |
|
|
2016
Q1 | $9.17M | Sell |
216,037
-159,898
| -43% | -$6.26M | 0.01% | 1435 |
|
|
2015
Q4 | $13.6M | Sell |
375,935
-111,069
| -23% | -$3.96M | 0.01% | 1225 |
|
|
2015
Q3 | $17.2M | Sell |
487,004
-545,739
| -53% | -$18.4M | 0.01% | 844 |
|
|
2015
Q2 | $32.9M | Buy |
1,032,743
+345,975
| +50% | +$11.6M | 0.02% | 566 |
|
|
2015
Q1 | $24M | Buy |
686,768
+111,377
| +19% | +$3.95M | 0.02% | 722 |
|
|
2014
Q4 | $20M | Sell |
575,391
-89,449
| -13% | -$2.92M | 0.01% | 860 |
|
|
2014
Q3 | $19.7M | Buy |
664,840
+17,017
| +3% | +$508K | 0.01% | 815 |
|
|
2014
Q2 | $20.2M | Sell |
647,823
-117,721
| -15% | -$3.5M | 0.01% | 794 |
|
|
2014
Q1 | $22.4M | Buy |
765,544
+27,275
| +4% | +$756K | 0.02% | 706 |
|
|
2013
Q4 | $19.8M | Buy |
738,269
+264,938
| +56% | +$7.13M | 0.01% | 805 |
|
|
2013
Q3 | $12.5M | Sell |
473,331
-1,528,899
| -76% | -$41.5M | 0.01% | 1018 |
|
|
2013
Q2 | $54.4M | Buy |
+2,002,230
| New | +$56.2M | 0.05% | 296 |
|
Other funds holding CMS
VCM
VPM
Royal Bank of Canada's CMS Position: Q1 2026 in Review
Royal Bank of Canada reduced its CMS Energy (CMS) stake by 9.3% in Q1 2026, selling an estimated $7.71M and leaving 1,013,282 shares worth $78.6M. The position accounts for 0.01% of the portfolio, ranked #727.
Royal Bank of Canada first reported a position in CMS in Q2 2013 and has held it in 52 quarters since. The position peaked at $98.9M in Q4 2020. 800 funds tracked by Wall St. Rank hold CMS as of Q1 2026.
- Royal Bank of Canada held 1,013,282 shares of CMS Energy worth $78.6M as of Q1 2026.
- Royal Bank of Canada sold 103,870 CMS Energy shares in Q1 2026, an estimated $7.71M.
- CMS Energy made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #727 holding.
- Royal Bank of Canada first reported a position in CMS Energy in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's CMS Energy position peaked at $98.9M in Q4 2020.
- 800 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.