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TCW Group’s CMS Energy CMS Stock Holding History

TCW Group’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 		$382K Buy
4,928
+238
+5% +$17.7K ﹤0.01% 521
2025
Q4 		$328K Buy
+4,690
New +$341K ﹤0.01% 551
2017
Q1 		– Sell
-20,600
Closed -$857K – 430
2016
Q4 		$857K Hold
20,600
– – 0.01% 523
2016
Q3 		$865K Buy
20,600
+150
+0.7% +$6.55K 0.01% 511
2016
Q2 		$938K Buy
20,450
+1,050
+5% +$44.1K 0.01% 491
2016
Q1 		$823K Buy
19,400
+200
+1% +$7.83K 0.01% 538
2015
Q4 		$693K Buy
19,200
+250
+1% +$8.91K 0.01% 590
2015
Q3 		$669K Buy
18,950
+150
+0.8% +$5.06K ﹤0.01% 605
2015
Q2 		$599K Sell
18,800
-58,800
-76% -$1.98M ﹤0.01% 605
2015
Q1 		$2.71M Buy
77,600
+650
+0.8% +$23.1K 0.01% 543
2014
Q4 		$2.67M Sell
76,950
-57,750
-43% -$1.89M 0.01% 561
2014
Q3 		$4M Sell
134,700
-350
-0.3% -$10.4K 0.02% 547
2014
Q2 		$4.21M Buy
135,050
+2,550
+2% +$75.9K 0.02% 544
2014
Q1 		$3.88M Buy
132,500
+950
+0.7% +$26.3K 0.02% 554
2013
Q4 		$3.52M Buy
131,550
+250
+0.2% +$6.73K 0.01% 581
2013
Q3 		$3.46M Buy
131,300
+1,000
+0.8% +$27.2K 0.02% 578
2013
Q2 		$3.54M Buy
+130,300
New +$3.66M 0.02% 536

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

TCW Group's CMS Position: Q1 2026 in Review

TCW Group increased its CMS Energy (CMS) stake by 5.1% in Q1 2026, buying an estimated $17.7K and bringing the position to 4,928 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

TCW Group first reported a position in CMS in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.21M in Q2 2014. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • TCW Group held 4,928 shares of CMS Energy worth $382K as of Q1 2026.
  • TCW Group bought 238 CMS Energy shares in Q1 2026, an estimated $17.7K.
  • CMS Energy made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #521 holding.
  • TCW Group first reported a position in CMS Energy in Q2 2013 and has held it in 17 quarters since.
  • TCW Group's CMS Energy position peaked at $4.21M in Q2 2014.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.