Trust Company of the South’s CMS Energy CMS Stock Holding History

Trust Company of the South’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	$337K	Hold	4,404	–	–	0.05%	113
2026 Q1	$342K	Hold	4,404	–	–	0.05%	108
2025 Q4	$308K	Hold	4,404	–	–	0.05%	112
2025 Q3	$323K	Hold	4,404	–	–	0.05%	104
2025 Q2	$305K	Sell	4,404 -19	-0.4%	-$1.35K	0.05%	102
2025 Q1	$332K	Buy	4,423 +19	+0.4%	+$1.33K	0.07%	94
2024 Q4	$294K	Hold	4,404	–	–	0.06%	101
2024 Q3	$311K	Hold	4,404	–	–	0.07%	100
2024 Q2	$262K	Hold	4,404	–	–	0.06%	100
2024 Q1	$266K	Hold	4,404	–	–	0.06%	97
2023 Q4	$256K	Buy	+4,404	New	+$246K	0.07%	97

Other funds holding CMS

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Trust Company of the South's CMS Position: Q2 2026 in Review

Trust Company of the South held its CMS Energy (CMS) position steady in Q2 2026 at 4,404 shares worth $337K. The position accounts for 0.05% of the portfolio, ranked #113.

Trust Company of the South first reported a position in CMS in Q4 2023 and has held it in 11 quarters since. The position peaked at $342K in Q1 2026. 336 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

Trust Company of the South held 4,404 shares of CMS Energy worth $337K as of Q2 2026.
Trust Company of the South left its CMS Energy share count unchanged in Q2 2026.
CMS Energy made up 0.05% of Trust Company of the South's portfolio in Q2 2026, its #113 holding.
Trust Company of the South first reported a position in CMS Energy in Q4 2023 and has held it in 11 quarters since.
Trust Company of the South's CMS Energy position peaked at $342K in Q1 2026.
336 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.