Tudor Investment Corp’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-263,986
| Closed | -$19.3M | – | 3549 |
|
|
2025
Q3 | $19.3M | Buy |
263,986
+204,570
| +344% | +$14.7M | 0.03% | 449 |
|
|
2025
Q2 | $4.12M | Buy |
+59,416
| New | +$4.23M | 0.01% | 1203 |
|
|
2025
Q1 | – | Sell |
-28,870
| Closed | -$1.92M | – | 3138 |
|
|
2024
Q4 | $1.92M | Buy |
+28,870
| New | +$1.99M | 0.01% | 1281 |
|
|
2024
Q3 | – | Sell |
-24,039
| Closed | -$1.43M | – | 2752 |
|
|
2024
Q2 | $1.43M | Buy |
+24,039
| New | +$1.46M | 0.01% | 1267 |
|
|
2023
Q4 | – | Sell |
-36,982
| Closed | -$1.96M | – | 2423 |
|
|
2023
Q3 | $1.96M | Sell |
36,982
-23,801
| -39% | -$1.38M | 0.02% | 935 |
|
|
2023
Q2 | $3.57M | Buy |
+60,783
| New | +$3.67M | 0.04% | 593 |
|
|
2022
Q4 | – | Sell |
-33,593
| Closed | -$1.96M | – | 2448 |
|
|
2022
Q3 | $1.96M | Sell |
33,593
-15,040
| -31% | -$1.01M | 0.04% | 548 |
|
|
2022
Q2 | $3.28M | Sell |
48,633
-205,543
| -81% | -$14.2M | 0.09% | 296 |
|
|
2022
Q1 | $17.8M | Buy |
+254,176
| New | +$16.5M | 0.42% | 16 |
|
|
2021
Q4 | – | Sell |
-52,752
| Closed | -$3.15M | – | 2473 |
|
|
2021
Q3 | $3.15M | Sell |
52,752
-7,414
| -12% | -$463K | 0.05% | 457 |
|
|
2021
Q2 | $3.56M | Buy |
60,166
+18,623
| +45% | +$1.16M | 0.07% | 349 |
|
|
2021
Q1 | $2.54M | Buy |
+41,543
| New | +$2.39M | 0.05% | 421 |
|
|
2020
Q4 | – | Sell |
-37,903
| Closed | -$2.33M | – | 1366 |
|
|
2020
Q3 | $2.33M | Buy |
+37,903
| New | +$2.32M | 0.1% | 240 |
|
|
2020
Q1 | – | Sell |
-4,731
| Closed | -$297K | – | 1091 |
|
|
2019
Q4 | $297K | Buy |
+4,731
| New | +$295K | 0.01% | 871 |
|
|
2019
Q3 | – | Sell |
-36,536
| Closed | -$2.12M | – | 1114 |
|
|
2019
Q2 | $2.12M | Buy |
+36,536
| New | +$2.05M | 0.06% | 312 |
|
|
2017
Q4 | – | Sell |
-8,815
| Closed | -$408K | – | 1097 |
|
|
2017
Q3 | $408K | Buy |
+8,815
| New | +$416K | 0.01% | 718 |
|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$289K | – | 1662 |
|
|
2016
Q1 | $289K | Buy |
+6,800
| New | +$266K | 0.01% | 1321 |
|
|
2015
Q4 | – | Sell |
-10,033
| Closed | -$354K | – | 1664 |
|
|
2015
Q3 | $354K | Sell |
10,033
-15,567
| -61% | -$525K | 0.01% | 988 |
|
|
2015
Q2 | $815K | Buy |
25,600
+5,900
| +30% | +$198K | 0.02% | 520 |
|
|
2015
Q1 | $688K | Buy |
+19,700
| New | +$699K | 0.02% | 559 |
|
|
2014
Q4 | – | Sell |
-13,200
| Closed | -$392K | – | 1464 |
|
|
2014
Q3 | $392K | Buy |
+13,200
| New | +$394K | 0.01% | 825 |
|
|
2014
Q1 | – | Sell |
-16,500
| Closed | -$442K | – | 1222 |
|
|
2013
Q4 | $442K | Sell |
16,500
-1,800
| -10% | -$48.5K | 0.02% | 640 |
|
|
2013
Q3 | $482K | Buy |
+18,300
| New | +$497K | 0.02% | 356 |
|
Other funds holding CMS
Tudor Investment Corp's CMS Position: Q4 2025 in Review
Tudor Investment Corp sold out of CMS Energy (CMS) in Q4 2025, closing a stake of 263,986 shares — an estimated $19.3M sold.
Tudor Investment Corp first reported a position in CMS in Q3 2013 and held it in 23 quarters. The position peaked at $19.3M in Q3 2025. 801 funds tracked by Wall St. Rank hold CMS as of Q4 2025.
- Tudor Investment Corp reported no remaining CMS Energy position as of Q4 2025 after selling out during the quarter.
- Tudor Investment Corp sold 263,986 CMS Energy shares in Q4 2025, an estimated $19.3M.
- Tudor Investment Corp first reported a position in CMS Energy in Q3 2013 and held it in 23 quarters.
- Tudor Investment Corp's CMS Energy position peaked at $19.3M in Q3 2025.
- 801 funds tracked by Wall St. Rank held CMS Energy as of Q4 2025.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.