Saudi Central Bank
CMS icon

Saudi Central Bank’s CMS Energy CMS Stock Holding History

Saudi Central Bank’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 		$2M Buy
31,636
+10,076
+47% +$707K 0.02% 400
2026
Q2 		$1.65M Buy
21,560
+10,327
+92% +$774K 0.02% 369
2026
Q1 		$871K Buy
+11,233
New +$834K 0.02% 356
2025
Q2 		– Sell
-118
Closed -$8.86K – 154
2025
Q1 		$8.86K Buy
+118
New +$8.24K 0.05% 346

Other funds holding CMS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Saudi Central Bank's CMS Position: Q3 2026 in Review

Saudi Central Bank increased its CMS Energy (CMS) stake by 47% in Q3 2026, buying an estimated $707K and bringing the position to 31,636 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #400.

Saudi Central Bank first reported a position in CMS in Q1 2025 and has held it in 4 quarters since. 671 funds tracked by Wall St. Rank hold CMS as of Q3 2026.

  • Saudi Central Bank held 31,636 shares of CMS Energy worth $2M as of Q3 2026.
  • Saudi Central Bank bought 10,076 CMS Energy shares in Q3 2026, an estimated $707K.
  • CMS Energy made up 0.02% of Saudi Central Bank's portfolio in Q3 2026, its #400 holding.
  • Saudi Central Bank first reported a position in CMS Energy in Q1 2025 and has held it in 4 quarters since.
  • 671 funds tracked by Wall St. Rank held CMS Energy as of Q3 2026.

Based on Saudi Central Bank's 13F filing for Q3 2026, filed 13 Nov 2026.