T. Rowe Price Associates
CMS icon

T. Rowe Price Associates’s CMS Energy CMS Stock Holding History

T. Rowe Price Associates’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 		$201M Sell
2,595,975
-987,422
-28% -$73.3M 0.02% 461
2025
Q4 		$251M Sell
3,583,397
-2,513,205
-41% -$183M 0.03% 398
2025
Q3 		$447M Sell
6,096,602
-874,213
-13% -$62.8M 0.05% 293
2025
Q2 		$483M Sell
6,970,815
-9,584,062
-58% -$683M 0.05% 279
2025
Q1 		$1.24B Buy
16,554,877
+2,297,928
+16% +$160M 0.15% 131
2024
Q4 		$950M Buy
14,256,949
+3,486,074
+32% +$240M 0.11% 172
2024
Q3 		$761M Buy
10,770,875
+7,739,518
+255% +$508M 0.09% 214
2024
Q2 		$180M Sell
3,031,357
-588,618
-16% -$35.6M 0.02% 437
2024
Q1 		$218M Sell
3,619,975
-1,634,885
-31% -$94.8M 0.03% 409
2023
Q4 		$305M Sell
5,254,860
-94,620
-2% -$5.28M 0.04% 341
2023
Q3 		$284M Sell
5,349,480
-1,226,433
-19% -$71M 0.04% 326
2023
Q2 		$386M Buy
6,575,913
+583,797
+10% +$35.2M 0.05% 283
2023
Q1 		$368M Buy
5,992,116
+1,095,342
+22% +$67.3M 0.06% 286
2022
Q4 		$310M Buy
4,896,774
+323,724
+7% +$19.1M 0.05% 303
2022
Q3 		$266M Sell
4,573,050
-7,545,981
-62% -$508M 0.04% 316
2022
Q2 		$818M Sell
12,119,031
-4,990,345
-29% -$345M 0.1% 206
2022
Q1 		$1.2B Sell
17,109,376
-3,115,612
-15% -$202M 0.12% 173
2021
Q4 		$1.32B Buy
20,224,988
+3,198,064
+19% +$196M 0.12% 173
2021
Q3 		$1.02B Buy
17,026,924
+9,207,824
+118% +$575M 0.1% 219
2021
Q2 		$462M Buy
7,819,100
+7,354,412
+1,583% +$457M 0.04% 354
2021
Q1 		$28.4M Sell
464,688
-31,330
-6% -$1.8M ﹤0.01% 1184
2020
Q4 		$30.3M Sell
496,018
-23,369
-4% -$1.46M ﹤0.01% 1110
2020
Q3 		$31.9M Sell
519,387
-11,219
-2% -$687K ﹤0.01% 1016
2020
Q2 		$31M Sell
530,606
-40,883
-7% -$2.37M ﹤0.01% 1005
2020
Q1 		$33.6M Buy
571,489
+41,219
+8% +$2.64M 0.01% 910
2019
Q4 		$33.3M Buy
530,270
+569
+0.1% +$35.5K ﹤0.01% 1037
2019
Q3 		$33.9M Buy
529,701
+1,289
+0.2% +$78.3K ﹤0.01% 1000
2019
Q2 		$30.6M Sell
528,412
-332,422
-39% -$18.7M ﹤0.01% 1042
2019
Q1 		$47.8M Sell
860,834
-278,149
-24% -$14.7M 0.01% 895
2018
Q4 		$56.6M Sell
1,138,983
-7,282,306
-86% -$368M 0.01% 776
2018
Q3 		$413M Sell
8,421,289
-16,588
-0.2% -$809K 0.06% 307
2018
Q2 		$399M Buy
8,437,877
+6,674,011
+378% +$301M 0.06% 305
2018
Q1 		$79.9M Buy
1,763,866
+1,264,635
+253% +$55.5M 0.01% 705
2017
Q4 		$23.6M Sell
499,231
-9,600
-2% -$465K ﹤0.01% 1133
2017
Q3 		$23.6M Sell
508,831
-643,865
-56% -$30.4M ﹤0.01% 1121
2017
Q2 		$53.3M Sell
1,152,696
-34,378
-3% -$1.59M 0.01% 796
2017
Q1 		$53.1M Buy
1,187,074
+649,493
+121% +$28.1M 0.01% 790
2016
Q4 		$22.4M Buy
537,581
+4,400
+0.8% +$180K ﹤0.01% 1101
2016
Q3 		$22.4M Buy
533,181
+10
+0% +$437 ﹤0.01% 1092
2016
Q2 		$24.5M Sell
533,171
-100
-0% -$4.2K 0.01% 1030
2016
Q1 		$22.6M Buy
533,271
+29,980
+6% +$1.17M ﹤0.01% 1036
2015
Q4 		$18.2M Sell
503,291
-4,200
-0.8% -$150K ﹤0.01% 1114
2015
Q3 		$17.9M Sell
507,491
-1,397,310
-73% -$47.1M ﹤0.01% 1126
2015
Q2 		$60.6M Sell
1,904,801
-218,590
-10% -$7.34M 0.01% 770
2015
Q1 		$74.1M Sell
2,123,391
-472,763
-18% -$16.8M 0.02% 701
2014
Q4 		$90.2M Buy
2,596,154
+301,250
+13% +$9.84M 0.02% 650
2014
Q3 		$68.1M Buy
2,294,904
+270
+0% +$8.06K 0.01% 721
2014
Q2 		$71.5M Sell
2,294,634
-55,137
-2% -$1.64M 0.02% 740
2014
Q1 		$68.8M Sell
2,349,771
-67,710
-3% -$1.88M 0.02% 751
2013
Q4 		$64.7M Buy
2,417,481
+729,610
+43% +$19.6M 0.01% 743
2013
Q3 		$44.4M Sell
1,687,871
-22,900
-1% -$622K 0.01% 859
2013
Q2 		$46.5M Buy
+1,710,771
New +$48M 0.01% 812

Other funds holding CMS

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates's CMS Position: Q1 2026 in Review

T. Rowe Price Associates reduced its CMS Energy (CMS) stake by 28% in Q1 2026, selling an estimated $73.3M and leaving 2,595,975 shares worth $201M. The position accounts for 0.02% of the portfolio, ranked #461.

T. Rowe Price Associates first reported a position in CMS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.32B in Q4 2021. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • T. Rowe Price Associates held 2,595,975 shares of CMS Energy worth $201M as of Q1 2026.
  • T. Rowe Price Associates sold 987,422 CMS Energy shares in Q1 2026, an estimated $73.3M.
  • CMS Energy made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #461 holding.
  • T. Rowe Price Associates first reported a position in CMS Energy in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's CMS Energy position peaked at $1.32B in Q4 2021.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.