Steve Schonfeld’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,637
| Closed | -$926K | – | 2117 |
|
|
2025
Q3 | $926K | Buy |
12,637
+9,312
| +280% | +$669K | 0.01% | 1410 |
|
|
2025
Q2 | $230K | Sell |
3,325
-14,599
| -81% | -$1.04M | ﹤0.01% | 1755 |
|
|
2025
Q1 | $1.35M | Sell |
17,924
-1,326
| -7% | -$92.6K | 0.01% | 1153 |
|
|
2024
Q4 | $1.28M | Sell |
19,250
-25,412
| -57% | -$1.75M | 0.01% | 1017 |
|
|
2024
Q3 | $3.15M | Sell |
44,662
-99,555
| -69% | -$6.53M | 0.02% | 705 |
|
|
2024
Q2 | $8.59M | Sell |
144,217
-528,386
| -79% | -$32M | 0.06% | 394 |
|
|
2024
Q1 | $40.6M | Buy |
672,603
+356,009
| +112% | +$20.6M | 0.27% | 47 |
|
|
2023
Q4 | $18.4M | Buy |
+316,594
| New | +$17.7M | 0.12% | 177 |
|
|
2023
Q3 | – | Sell |
-514,496
| Closed | -$30.2M | – | 1843 |
|
|
2023
Q2 | $30.2M | Buy |
514,496
+466,639
| +975% | +$28.1M | 0.26% | 102 |
|
|
2023
Q1 | $2.94M | Sell |
47,857
-824,270
| -95% | -$50.7M | 0.03% | 594 |
|
|
2022
Q4 | $55.2M | Buy |
872,127
+492,163
| +130% | +$29.1M | 0.46% | 28 |
|
|
2022
Q3 | $22.1M | Buy |
379,964
+174,646
| +85% | +$11.7M | 0.19% | 141 |
|
|
2022
Q2 | $13.9M | Buy |
205,318
+11,018
| +6% | +$761K | 0.13% | 202 |
|
|
2022
Q1 | $13.6M | Buy |
+194,300
| New | +$12.6M | 0.12% | 200 |
|
|
2021
Q4 | – | Sell |
-51,862
| Closed | -$3.1M | – | 2192 |
|
|
2021
Q3 | $3.1M | Sell |
51,862
-68,440
| -57% | -$4.27M | 0.03% | 564 |
|
|
2021
Q2 | $7.11M | Buy |
120,302
+22,145
| +23% | +$1.38M | 0.08% | 372 |
|
|
2021
Q1 | $6.01M | Buy |
98,157
+78,503
| +399% | +$4.51M | 0.07% | 363 |
|
|
2020
Q4 | $1.2M | Sell |
19,654
-99,074
| -83% | -$6.19M | 0.02% | 749 |
|
|
2020
Q3 | $7.29M | Buy |
118,728
+111,185
| +1,474% | +$6.81M | 0.14% | 209 |
|
|
2020
Q2 | $441K | Sell |
7,543
-22,206
| -75% | -$1.29M | 0.01% | 851 |
|
|
2020
Q1 | $1.75M | Sell |
29,749
-20,751
| -41% | -$1.33M | 0.11% | 221 |
|
|
2019
Q4 | $3.17M | Buy |
50,500
+34,977
| +225% | +$2.18M | 0.08% | 269 |
|
|
2019
Q3 | $993K | Sell |
15,523
-5,529
| -26% | -$336K | 0.03% | 474 |
|
|
2019
Q2 | $1.22M | Buy |
21,052
+6,510
| +45% | +$365K | 0.04% | 395 |
|
|
2019
Q1 | $808K | Buy |
14,542
+6,678
| +85% | +$352K | 0.03% | 561 |
|
|
2018
Q4 | $390K | Buy |
+7,864
| New | +$397K | 0.02% | 735 |
|
|
2018
Q2 | – | Sell |
-30,712
| Closed | -$1.39M | – | 790 |
|
|
2018
Q1 | $1.39M | Sell |
30,712
-42,254
| -58% | -$1.85M | 0.1% | 263 |
|
|
2017
Q4 | $3.45M | Buy |
+72,966
| New | +$3.53M | 0.28% | 100 |
|
|
2017
Q3 | – | Sell |
-14,247
| Closed | -$659K | – | 621 |
|
|
2017
Q2 | $659K | Buy |
14,247
+1,243
| +10% | +$57.5K | 0.07% | 346 |
|
|
2017
Q1 | $582K | Buy |
+13,004
| New | +$563K | 0.06% | 344 |
|
Other funds holding CMS
Steve Schonfeld's CMS Position: Q4 2025 in Review
Steve Schonfeld sold out of CMS Energy (CMS) in Q4 2025, closing a stake of 12,637 shares — an estimated $926K sold.
Steve Schonfeld first reported a position in CMS in Q1 2017 and held it in 30 quarters. The position peaked at $55.2M in Q4 2022. 802 funds tracked by Wall St. Rank hold CMS as of Q4 2025.
- Steve Schonfeld reported no remaining CMS Energy position as of Q4 2025 after selling out during the quarter.
- Steve Schonfeld sold 12,637 CMS Energy shares in Q4 2025, an estimated $926K.
- Steve Schonfeld first reported a position in CMS Energy in Q1 2017 and held it in 30 quarters.
- Steve Schonfeld's CMS Energy position peaked at $55.2M in Q4 2022.
- 802 funds tracked by Wall St. Rank held CMS Energy as of Q4 2025.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.