Twin Tree Management
CMS icon

Twin Tree Management’s CMS Energy CMS Stock Holding History

Twin Tree Management’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
2025
Q2 		– Sell
-289
Closed -$21.7K – 1650
2025
Q1 		$21.7K Buy
+289
New +$20.2K ﹤0.01% 1484
2020
Q4 		– Sell
-504
Closed -$31K – 1306
2020
Q3 		$31K Sell
504
-408
-45% -$25K ﹤0.01% 1108
2020
Q2 		$53K Sell
912
-1,473
-62% -$85.3K ﹤0.01% 1319
2020
Q1 		$140K Buy
+2,385
New +$153K ﹤0.01% 1088
2018
Q3 		– Sell
-307
Closed -$15K – 1074
2018
Q2 		$15K Buy
+307
New +$13.9K ﹤0.01% 1085
2016
Q2 		– Sell
-7,811
Closed -$331K – 1221
2016
Q1 		$331K Buy
+7,811
New +$306K 0.01% 914

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Twin Tree Management's CMS Position: Q2 2025 in Review

Twin Tree Management sold out of CMS Energy (CMS) in Q2 2025, closing a stake of 289 shares — an estimated $21.7K sold.

Twin Tree Management first reported a position in CMS in Q1 2016 and held it in 6 quarters. The position peaked at $331K in Q1 2016. 744 funds tracked by Wall St. Rank hold CMS as of Q2 2025.

  • Twin Tree Management reported no remaining CMS Energy position as of Q2 2025 after selling out during the quarter.
  • Twin Tree Management sold 289 CMS Energy shares in Q2 2025, an estimated $21.7K.
  • Twin Tree Management first reported a position in CMS Energy in Q1 2016 and held it in 6 quarters.
  • Twin Tree Management's CMS Energy position peaked at $331K in Q1 2016.
  • 744 funds tracked by Wall St. Rank held CMS Energy as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.