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RWC Asset Management’s CMS Energy CMS Stock Holding History

RWC Asset 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 		$33.1M Buy
432,884
+8,575
+2% +$643K 1.25% 18
2026
Q1 		$32.9M Sell
424,309
-15,498
-4% -$1.15M 1.37% 20
2025
Q4 		$30.8M Sell
439,807
-10,616
-2% -$772K 1.51% 18
2025
Q3 		$33M Sell
450,423
-35,410
-7% -$2.54M 1.6% 16
2025
Q2 		$33.7M Sell
485,833
-28,542
-6% -$2.03M 1.77% 12
2025
Q1 		$38.6M Buy
514,375
+140,618
+38% +$9.82M 1.99% 13
2024
Q4 		$24.9M Buy
373,757
+15,484
+4% +$1.07M 1.25% 26
2024
Q3 		$25.3M Sell
358,273
-3,340
-0.9% -$219K 1.47% 26
2024
Q2 		$21.5M Buy
361,613
+883
+0.2% +$53.4K 1.52% 23
2024
Q1 		$21.8M Sell
360,730
-23,348
-6% -$1.35M 1.36% 25
2023
Q4 		$22.3M Sell
384,078
-22,775
-6% -$1.27M 1.35% 25
2023
Q3 		$21.6M Buy
406,853
+5,180
+1% +$300K 1.41% 27
2023
Q2 		$23.6M Buy
401,673
+45,935
+13% +$2.77M 1.14% 30
2023
Q1 		$21.8M Buy
355,738
+29,873
+9% +$1.84M 0.67% 48
2022
Q4 		$20.6M Buy
325,865
+94,168
+41% +$5.57M 0.65% 49
2022
Q3 		$13.5M Buy
231,697
+13,239
+6% +$891K 0.45% 60
2022
Q2 		$14.7M Buy
218,458
+12,624
+6% +$872K 0.46% 57
2022
Q1 		$14.4M Buy
205,834
+38,676
+23% +$2.51M 0.4% 58
2021
Q4 		$10.9M Buy
167,158
+3,741
+2% +$230K 0.3% 67
2021
Q3 		$9.76M Buy
163,417
+5,600
+4% +$349K 0.3% 64
2021
Q2 		$9.32M Buy
157,817
+77,940
+98% +$4.85M 0.27% 72
2021
Q1 		$4.89M Buy
79,877
+5,048
+7% +$290K 0.15% 87
2020
Q4 		$4.57M Buy
+74,829
New +$4.68M 0.15% 90

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

RWC Asset Management's CMS Position: Q2 2026 in Review

RWC Asset Management increased its CMS Energy (CMS) stake by 2% in Q2 2026, buying an estimated $643K and bringing the position to 432,884 shares worth $33.1M. The position accounts for 1.25% of the portfolio, ranked #18.

RWC Asset Management first reported a position in CMS in Q4 2020 and has held it in 23 quarters since. The position peaked at $38.6M in Q1 2025. 819 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • RWC Asset Management held 432,884 shares of CMS Energy worth $33.1M as of Q2 2026.
  • RWC Asset Management bought 8,575 CMS Energy shares in Q2 2026, an estimated $643K.
  • CMS Energy made up 1.25% of RWC Asset Management's portfolio in Q2 2026, its #18 holding.
  • RWC Asset Management first reported a position in CMS Energy in Q4 2020 and has held it in 23 quarters since.
  • RWC Asset Management's CMS Energy position peaked at $38.6M in Q1 2025.
  • 819 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.