Swiss National Bank
CMS icon

Swiss National Bank’s CMS Energy CMS Stock Holding History

Swiss National 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
Q2 		$66.5M Sell
869,400
-23,700
-3% -$1.78M 0.03% 378
2026
Q1 		$69.3M Buy
893,100
+72,800
+9% +$5.4M 0.04% 366
2025
Q4 		$57.4M Sell
820,300
-41,900
-5% -$3.05M 0.03% 384
2025
Q3 		$63.2M Sell
862,200
-43,200
-5% -$3.1M 0.04% 371
2025
Q2 		$62.7M Buy
905,400
+62,700
+7% +$4.47M 0.04% 377
2025
Q1 		$63.3M Sell
842,700
-1,300
-0.2% -$90.8K 0.04% 349
2024
Q4 		$56.3M Sell
844,000
-42,400
-5% -$2.92M 0.04% 386
2024
Q3 		$62.6M Buy
886,400
+2,300
+0.3% +$151K 0.04% 371
2024
Q2 		$52.6M Buy
884,100
+10,300
+1% +$623K 0.04% 392
2024
Q1 		$52.7M Sell
873,800
-38,400
-4% -$2.23M 0.04% 405
2023
Q4 		$53M Sell
912,200
-25,900
-3% -$1.45M 0.04% 403
2023
Q3 		$49.8M Sell
938,100
-115,100
-11% -$6.67M 0.04% 408
2023
Q2 		$61.9M Sell
1,053,200
-98,800
-9% -$5.96M 0.04% 385
2023
Q1 		$70.7M Sell
1,152,000
-27,500
-2% -$1.69M 0.05% 358
2022
Q4 		$74.7M Sell
1,179,500
-78,217
-6% -$4.62M 0.05% 341
2022
Q3 		$73.2M Buy
1,257,717
+1,100
+0.1% +$74K 0.05% 339
2022
Q2 		$84.8M Buy
1,256,617
+1,900
+0.2% +$131K 0.06% 319
2022
Q1 		$87.8M Buy
1,254,717
+153,800
+14% +$9.98M 0.05% 353
2021
Q4 		$71.6M Sell
1,100,917
-45,100
-4% -$2.77M 0.04% 394
2021
Q3 		$68.5M Sell
1,146,017
-31,400
-3% -$1.96M 0.04% 412
2021
Q2 		$69.6M Sell
1,177,417
-273,825
-19% -$17M 0.04% 426
2021
Q1 		$88.8M Buy
1,451,242
+22,100
+2% +$1.27M 0.06% 321
2020
Q4 		$87.2M Sell
1,429,142
-24,400
-2% -$1.53M 0.06% 311
2020
Q3 		$89.3M Sell
1,453,542
-8,500
-0.6% -$520K 0.07% 281
2020
Q2 		$85.4M Buy
1,462,042
+2,200
+0.2% +$127K 0.07% 275
2020
Q1 		$85.8M Buy
1,459,842
+249,500
+21% +$16M 0.09% 207
2019
Q4 		$76.1M Sell
1,210,342
-22,700
-2% -$1.42M 0.08% 265
2019
Q3 		$78.9M Sell
1,233,042
-3,558
-0.3% -$216K 0.08% 252
2019
Q2 		$71.6M Sell
1,236,600
-29,600
-2% -$1.66M 0.08% 274
2019
Q1 		$70.3M Buy
1,266,200
+32,900
+3% +$1.73M 0.08% 274
2018
Q4 		$61.2M Buy
1,233,300
+12,900
+1% +$652K 0.08% 264
2018
Q3 		$59.8M Sell
1,220,400
-40,900
-3% -$1.99M 0.07% 305
2018
Q2 		$59.6M Buy
1,261,300
+33,700
+3% +$1.52M 0.07% 297
2018
Q1 		$55.6M Sell
1,227,600
-99,000
-7% -$4.34M 0.07% 303
2017
Q4 		$62.7M Buy
1,326,600
+184,600
+16% +$8.94M 0.07% 298
2017
Q3 		$52.9M Buy
1,142,000
+10,600
+0.9% +$500K 0.06% 330
2017
Q2 		$52.3M Buy
1,131,400
+139,600
+14% +$6.45M 0.06% 330
2017
Q1 		$44.4M Buy
991,800
+218,500
+28% +$9.46M 0.06% 371
2016
Q4 		$32.2M Hold
773,300
– – 0.05% 393
2016
Q3 		$32.5M Sell
773,300
-5,900
-0.8% -$258K 0.05% 388
2016
Q2 		$35.7M Buy
779,200
+57,300
+8% +$2.41M 0.06% 350
2016
Q1 		$29.4M Buy
721,900
+220,100
+44% +$8.62M 0.05% 367
2015
Q4 		$18.1M Buy
501,800
+7,900
+2% +$282K 0.04% 419
2015
Q3 		$17.4M Buy
493,900
+47,900
+11% +$1.62M 0.04% 417
2015
Q2 		$14.2M Buy
446,000
+26,300
+6% +$884K 0.04% 483
2015
Q1 		$14.7M Buy
419,700
+163,000
+63% +$5.79M 0.04% 459
2014
Q4 		$8.92M Sell
256,700
-1,000
-0.4% -$32.7K 0.03% 456
2014
Q3 		$7.64M Sell
257,700
-2,800
-1% -$83.6K 0.03% 509
2014
Q2 		$8.12M Buy
260,500
+1,000
+0.4% +$29.8K 0.03% 503
2014
Q1 		$7.6M Sell
259,500
-23,700
-8% -$657K 0.03% 507
2013
Q4 		$7.58M Sell
283,200
-5,800
-2% -$156K 0.03% 519
2013
Q3 		$7.61M Buy
289,000
+6,000
+2% +$163K 0.03% 501
2013
Q2 		$7.69M Buy
+283,000
New +$7.94M 0.03% 468

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Swiss National Bank's CMS Position: Q2 2026 in Review

Swiss National Bank reduced its CMS Energy (CMS) stake by 2.7% in Q2 2026, selling an estimated $1.78M and leaving 869,400 shares worth $66.5M. The position accounts for 0.03% of the portfolio, ranked #378.

Swiss National Bank first reported a position in CMS in Q2 2013 and has held it in 53 quarters since. The position peaked at $89.3M in Q3 2020. 821 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Swiss National Bank held 869,400 shares of CMS Energy worth $66.5M as of Q2 2026.
  • Swiss National Bank sold 23,700 CMS Energy shares in Q2 2026, an estimated $1.78M.
  • CMS Energy made up 0.03% of Swiss National Bank's portfolio in Q2 2026, its #378 holding.
  • Swiss National Bank first reported a position in CMS Energy in Q2 2013 and has held it in 53 quarters since.
  • Swiss National Bank's CMS Energy position peaked at $89.3M in Q3 2020.
  • 821 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.