Strategy Asset Managers’s CMS Energy CMS Stock Holding History

Strategy Asset Managers’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 Q1	$418K	Buy	5,388 +271	+5%	+$20.1K	0.07%	172
2025 Q4	$358K	Sell	5,117 -16	-0.3%	-$1.16K	0.06%	184
2025 Q3	$376K	Sell	5,133 -129	-2%	-$9.27K	0.07%	178
2025 Q2	$365K	Sell	5,262 -97	-2%	-$6.91K	0.07%	174
2025 Q1	$403K	Buy	5,359 +135	+3%	+$9.43K	0.08%	162
2024 Q4	$348K	Buy	5,224 +102	+2%	+$7.02K	0.07%	188
2024 Q3	$362K	Buy	5,122 +906	+21%	+$59.5K	0.07%	186
2024 Q2	$248K	Sell	4,216 -229	-5%	-$13.9K	0.06%	221
2024 Q1	$268K	Buy	4,445 +387	+10%	+$22.4K	0.06%	203
2023 Q4	$236K	Sell	4,058 -233	-5%	-$13K	0.06%	208
2023 Q3	$228K	Buy	4,291 +75	+2%	+$4.34K	0.06%	202
2023 Q2	$248K	Buy	4,216 +117	+3%	+$7.06K	0.06%	221
2023 Q1	$252K	Buy	4,099 +4	+0.1%	+$246	0.06%	210
2022 Q4	$259K	Sell	4,095 -131	-3%	-$7.75K	0.07%	208
2022 Q3	$246K	Buy	+4,226	New	+$284K	0.07%	212
2022 Q2	–	Sell	-4,087	Closed	-$286K	–	183
2022 Q1	$286K	Buy	+4,087	New	+$265K	0.06%	207
2021 Q4	–	Sell	-4,044	Closed	-$242K	–	181
2021 Q3	$242K	Buy	4,044 +34	+0.8%	+$2.12K	0.05%	235
2021 Q2	$237K	Buy	4,010 +698	+21%	+$43.4K	0.05%	250
2021 Q1	$203K	Buy	+3,312	New	+$190K	0.05%	248
2020 Q4	–	Sell	-5,138	Closed	-$316K	–	244
2020 Q3	$316K	Sell	5,138 -3,729	-42%	-$228K	0.08%	171
2020 Q2	$518K	Buy	8,867 +1,294	+17%	+$74.9K	0.14%	121
2020 Q1	$445K	Sell	7,573 -9,947	-57%	-$637K	0.14%	115
2019 Q4	$1.1M	Buy	17,520 +7,177	+69%	+$447K	0.27%	66
2019 Q3	$661K	Buy	+10,343	New	+$628K	0.2%	89

Other funds holding CMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategy Asset Managers's CMS Position: Q1 2026 in Review

Strategy Asset Managers increased its CMS Energy (CMS) stake by 5.3% in Q1 2026, buying an estimated $20.1K and bringing the position to 5,388 shares worth $418K. The position accounts for 0.07% of the portfolio, ranked #172.

Strategy Asset Managers first reported a position in CMS in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.1M in Q4 2019. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

Strategy Asset Managers held 5,388 shares of CMS Energy worth $418K as of Q1 2026.
Strategy Asset Managers bought 271 CMS Energy shares in Q1 2026, an estimated $20.1K.
CMS Energy made up 0.07% of Strategy Asset Managers's portfolio in Q1 2026, its #172 holding.
Strategy Asset Managers first reported a position in CMS Energy in Q3 2019 and has held it in 24 quarters since.
Strategy Asset Managers's CMS Energy position peaked at $1.1M in Q4 2019.
799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.