Sivia Capital Partners’s CMS Energy CMS Stock Holding History

Sivia Capital Partners’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	$2.54M	Buy	+33,148	New	+$2.48M	0.31%	55

Other funds holding CMS

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Sivia Capital Partners's CMS Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in CMS Energy (CMS) in Q2 2026: 33,148 shares worth $2.54M. The stake represents 0.31% of the portfolio and ranks #55 among its holdings.

170 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

Sivia Capital Partners held 33,148 shares of CMS Energy worth $2.54M as of Q2 2026.
CMS Energy was a new Sivia Capital Partners position in Q2 2026.
CMS Energy made up 0.31% of Sivia Capital Partners's portfolio in Q2 2026, its #55 holding.
170 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.