Two Sigma Advisers’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 |
-3,600
| Closed | -$264K | – | 2393 |
|
|
2025
Q3 | $264K | Sell |
3,600
-236,900
| -99% | -$17M | ﹤0.01% | 2043 |
|
|
2025
Q2 | $16.7M | Buy |
240,500
+68,200
| +40% | +$4.86M | 0.03% | 372 |
|
|
2025
Q1 | $12.9M | Buy |
172,300
+164,800
| +2,197% | +$11.5M | 0.03% | 456 |
|
|
2024
Q4 | $500K | Buy |
+7,500
| New | +$516K | ﹤0.01% | 1780 |
|
|
2021
Q4 | – | Sell |
-3,701
| Closed | -$221K | – | 2653 |
|
|
2021
Q3 | $221K | Sell |
3,701
-378,100
| -99% | -$23.6M | ﹤0.01% | 2215 |
|
|
2021
Q2 | $22.6M | Sell |
381,801
-955,800
| -71% | -$59.4M | 0.06% | 305 |
|
|
2021
Q1 | $81.9M | Sell |
1,337,601
-205,900
| -13% | -$11.8M | 0.23% | 96 |
|
|
2020
Q4 | $94.2M | Sell |
1,543,501
-51,500
| -3% | -$3.22M | 0.25% | 87 |
|
|
2020
Q3 | $97.9M | Buy |
1,595,001
+352,805
| +28% | +$21.6M | 0.28% | 84 |
|
|
2020
Q2 | $72.6M | Sell |
1,242,196
-1,100
| -0.1% | -$63.7K | 0.21% | 104 |
|
|
2020
Q1 | $73M | Sell |
1,243,296
-45,300
| -4% | -$2.9M | 0.28% | 85 |
|
|
2019
Q4 | $81M | Buy |
1,288,596
+567,700
| +79% | +$35.4M | 0.19% | 126 |
|
|
2019
Q3 | $46.1M | Sell |
720,896
-242,600
| -25% | -$14.7M | 0.11% | 214 |
|
|
2019
Q2 | $55.8M | Buy |
963,496
+950,601
| +7,372% | +$53.4M | 0.14% | 184 |
|
|
2019
Q1 | $716K | Sell |
12,895
-57,400
| -82% | -$3.03M | ﹤0.01% | 1652 |
|
|
2018
Q4 | $3.49M | Sell |
70,295
-154,400
| -69% | -$7.8M | 0.01% | 932 |
|
|
2018
Q3 | $11M | Buy |
224,695
+194,900
| +654% | +$9.5M | 0.03% | 558 |
|
|
2018
Q2 | $1.41M | Buy |
29,795
+25,100
| +535% | +$1.13M | ﹤0.01% | 1463 |
|
|
2018
Q1 | $213K | Buy |
+4,695
| New | +$206K | ﹤0.01% | 2123 |
|
|
2017
Q4 | – | Sell |
-9,434
| Closed | -$437K | – | 2252 |
|
|
2017
Q3 | $437K | Sell |
9,434
-58,261
| -86% | -$2.75M | ﹤0.01% | 1796 |
|
|
2017
Q2 | $3.13M | Sell |
67,695
-6,200
| -8% | -$287K | 0.01% | 975 |
|
|
2017
Q1 | $3.31M | Buy |
73,895
+60,900
| +469% | +$2.64M | 0.01% | 1003 |
|
|
2016
Q4 | $541K | Buy |
+12,995
| New | +$531K | ﹤0.01% | 1832 |
|
|
2015
Q4 | – | Sell |
-9,885
| Closed | -$349K | – | 1886 |
|
|
2015
Q3 | $349K | Buy |
+9,885
| New | +$333K | ﹤0.01% | 1432 |
|
|
2015
Q2 | – | Sell |
-299,395
| Closed | -$10.5M | – | 1909 |
|
|
2015
Q1 | $10.5M | Buy |
+299,395
| New | +$10.6M | 0.08% | 301 |
|
|
2014
Q2 | – | Sell |
-104,595
| Closed | -$3.06M | – | 2470 |
|
|
2014
Q1 | $3.06M | Buy |
+104,595
| New | +$2.9M | 0.03% | 593 |
|
|
2013
Q4 | – | Sell |
-203,595
| Closed | -$5.36M | – | 2332 |
|
|
2013
Q3 | $5.36M | Buy |
+203,595
| New | +$5.53M | 0.06% | 311 |
|
Other funds holding CMS
Two Sigma Advisers's CMS Position: Q4 2025 in Review
Two Sigma Advisers sold out of CMS Energy (CMS) in Q4 2025, closing a stake of 3,600 shares — an estimated $264K sold.
Two Sigma Advisers first reported a position in CMS in Q3 2013 and held it in 27 quarters. The position peaked at $97.9M in Q3 2020. 801 funds tracked by Wall St. Rank hold CMS as of Q4 2025.
- Two Sigma Advisers reported no remaining CMS Energy position as of Q4 2025 after selling out during the quarter.
- Two Sigma Advisers sold 3,600 CMS Energy shares in Q4 2025, an estimated $264K.
- Two Sigma Advisers first reported a position in CMS Energy in Q3 2013 and held it in 27 quarters.
- Two Sigma Advisers's CMS Energy position peaked at $97.9M in Q3 2020.
- 801 funds tracked by Wall St. Rank held CMS Energy as of Q4 2025.
Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.