TRCT
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Tower Research Capital (TRC)’s CMS Energy CMS Stock Holding History

Tower Research Capital (TRC)’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 		$777K Buy
10,019
+3,601
+56% +$267K 0.02% 651
2025
Q4 		$449K Sell
6,418
-6,131
-49% -$446K 0.01% 893
2025
Q3 		$919K Buy
12,549
+6,329
+102% +$455K 0.03% 550
2025
Q2 		$431K Sell
6,220
-16,633
-73% -$1.19M 0.01% 1108
2025
Q1 		$1.72M Sell
22,853
-632
-3% -$44.1K 0.05% 327
2024
Q4 		$1.57M Buy
23,485
+2,753
+13% +$189K 0.03% 435
2024
Q3 		$1.46M Sell
20,732
-27,294
-57% -$1.79M 0.04% 372
2024
Q2 		$2.86M Buy
48,026
+35,881
+295% +$2.17M 0.05% 325
2024
Q1 		$733K Sell
12,145
-41,572
-77% -$2.41M 0.02% 655
2023
Q4 		$3.12M Buy
53,717
+39,702
+283% +$2.22M 0.04% 379
2023
Q3 		$744K Buy
14,015
+1,174
+9% +$68K 0.02% 673
2023
Q2 		$754K Sell
12,841
-3,319
-21% -$200K 0.03% 692
2023
Q1 		$992K Buy
16,160
+2,666
+20% +$164K 0.03% 447
2022
Q4 		$854K Sell
13,494
-46,364
-77% -$2.74M 0.04% 441
2022
Q3 		$3.49M Buy
59,858
+25,004
+72% +$1.68M 0.06% 269
2022
Q2 		$2.35M Sell
34,854
-20,984
-38% -$1.45M 0.05% 313
2022
Q1 		$3.9M Buy
55,838
+22,172
+66% +$1.44M 0.04% 372
2021
Q4 		$2.19M Buy
33,666
+16,342
+94% +$1M 0.04% 382
2021
Q3 		$1.03M Buy
17,324
+10,797
+165% +$674K 0.03% 515
2021
Q2 		$386K Sell
6,527
-30,054
-82% -$1.87M 0.01% 1390
2021
Q1 		$2.24M Buy
36,581
+24,691
+208% +$1.42M 0.04% 440
2020
Q4 		$725K Buy
11,890
+5,339
+81% +$334K 0.02% 712
2020
Q3 		$402K Buy
6,551
+3,302
+102% +$202K ﹤0.01% 1927
2020
Q2 		$190K Sell
3,249
-1,872
-37% -$108K 0.01% 1827
2020
Q1 		$301K Buy
5,121
+4,910
+2,327% +$314K 0.02% 605
2019
Q4 		$13K Sell
211
-11,746
-98% -$732K ﹤0.01% 2189
2019
Q3 		$765K Buy
11,957
+11,718
+4,903% +$711K 0.05% 380
2019
Q2 		$14K Sell
239
-6,617
-97% -$371K ﹤0.01% 2370
2019
Q1 		$381K Buy
+6,856
New +$361K 0.02% 774
2018
Q4 		– Sell
-1,348
Closed -$66K – 3865
2018
Q3 		$66K Sell
1,348
-4,451
-77% -$217K ﹤0.01% 1583
2018
Q2 		$274K Buy
+5,799
New +$262K 0.02% 914
2018
Q1 		– Sell
-2,735
Closed -$129K – 3321
2017
Q4 		$129K Buy
2,735
+1,998
+271% +$96.8K 0.02% 761
2017
Q3 		$34K Sell
737
-60
-8% -$2.83K ﹤0.01% 2319
2017
Q2 		$37K Sell
797
-451
-36% -$20.9K ﹤0.01% 899
2017
Q1 		$56K Sell
1,248
-3,546
-74% -$154K 0.01% 681
2016
Q4 		$200K Sell
4,794
-974
-17% -$39.8K 0.02% 628
2016
Q3 		$242K Buy
5,768
+551
+11% +$24.1K 0.02% 404
2016
Q2 		$240K Buy
5,217
+5,128
+5,762% +$215K 0.02% 555
2016
Q1 		$4K Buy
+89
New +$3.49K ﹤0.01% 2862
2015
Q4 		– Sell
-133
Closed -$5K – 4538
2015
Q3 		$5K Buy
+133
New +$4.49K ﹤0.01% 2776
2015
Q1 		– Sell
-3,682
Closed -$128K – 4450
2014
Q4 		$128K Buy
3,682
+1,547
+72% +$50.5K 0.01% 482
2014
Q3 		$63K Sell
2,135
-3,053
-59% -$91.1K 0.01% 1341
2014
Q2 		$162K Sell
5,188
-10,006
-66% -$298K 0.02% 678
2014
Q1 		$445K Buy
15,194
+12,453
+454% +$345K 0.06% 227
2013
Q4 		$73K Sell
2,741
-2,295
-46% -$61.8K 0.01% 1070
2013
Q3 		$133K Buy
5,036
+4,055
+413% +$110K 0.01% 1051
2013
Q2 		$27K Buy
+981
New +$27.5K ﹤0.01% 1433

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

Tower Research Capital (TRC)'s CMS Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its CMS Energy (CMS) stake by 56% in Q1 2026, buying an estimated $267K and bringing the position to 10,019 shares worth $777K. The position accounts for 0.02% of the portfolio, ranked #651.

Tower Research Capital (TRC) first reported a position in CMS in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.9M in Q1 2022. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Tower Research Capital (TRC) held 10,019 shares of CMS Energy worth $777K as of Q1 2026.
  • Tower Research Capital (TRC) bought 3,601 CMS Energy shares in Q1 2026, an estimated $267K.
  • CMS Energy made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #651 holding.
  • Tower Research Capital (TRC) first reported a position in CMS Energy in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s CMS Energy position peaked at $3.9M in Q1 2022.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.