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
-400
Closed -$30K – 1649
2025
Q1 		$30K Buy
+400
New +$27.9K ﹤0.01% 1451
2023
Q4 		– Sell
-500
Closed -$26.6K – 1393
2023
Q3 		$26.6K Buy
+500
New +$29K ﹤0.01% 1133

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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. 745 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.
  • 745 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.