SM
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Sciencast Management’s CMS Energy CMS Stock Holding History

Sciencast 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
2025
Q4 		– Sell
-59,035
Closed -$4.32M – 312
2025
Q3 		$4.32M Buy
+59,035
New +$4.24M 0.81% 52
2025
Q1 		– Sell
-24,229
Closed -$1.61M – 259
2024
Q4 		$1.61M Buy
24,229
+3,561
+17% +$245K 0.44% 101
2024
Q3 		$1.46M Sell
20,668
-18,532
-47% -$1.22M 0.43% 110
2024
Q2 		$2.33M Buy
+39,200
New +$2.37M 0.81% 47
2024
Q1 		– Sell
-5,202
Closed -$302K – 231
2023
Q4 		$302K Buy
+5,202
New +$291K 0.16% 173
2023
Q2 		– Sell
-5,100
Closed -$314K – 237
2023
Q1 		$314K Buy
+5,100
New +$313K 0.42% 113
2022
Q2 		– Sell
-28,519
Closed -$2.06M – 438
2022
Q1 		$2.06M Buy
+28,519
New +$1.85M 0.47% 68
2021
Q4 		– Sell
-6,474
Closed -$386K – 487
2021
Q3 		$386K Buy
+6,474
New +$404K 0.11% 254
2021
Q2 		– Sell
-7,700
Closed -$469K – 505
2021
Q1 		$469K Buy
+7,700
New +$443K 0.09% 301
2020
Q4 		– Sell
-11,422
Closed -$747K – 469
2020
Q3 		$747K Buy
+11,422
New +$699K 0.29% 116
2019
Q4 		– Sell
-22,000
Closed -$1.41M – 483
2019
Q3 		$1.41M Buy
+22,000
New +$1.34M 0.47% 62
2017
Q2 		– Sell
-23,255
Closed -$1.04M – 388
2017
Q1 		$1.04M Buy
+23,255
New +$1.01M 0.57% 39
2016
Q2 		– Sell
-9,000
Closed -$382K – 297
2016
Q1 		$382K Buy
+9,000
New +$352K 0.3% 115

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Sciencast Management's CMS Position: Q4 2025 in Review

Sciencast Management sold out of CMS Energy (CMS) in Q4 2025, closing a stake of 59,035 shares — an estimated $4.32M sold.

Sciencast Management first reported a position in CMS in Q1 2016 and held it in 13 quarters. The position peaked at $4.32M in Q3 2025. 802 funds tracked by Wall St. Rank hold CMS as of Q4 2025.

  • Sciencast Management reported no remaining CMS Energy position as of Q4 2025 after selling out during the quarter.
  • Sciencast Management sold 59,035 CMS Energy shares in Q4 2025, an estimated $4.32M.
  • Sciencast Management first reported a position in CMS Energy in Q1 2016 and held it in 13 quarters.
  • Sciencast Management's CMS Energy position peaked at $4.32M in Q3 2025.
  • 802 funds tracked by Wall St. Rank held CMS Energy as of Q4 2025.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.