US Bancorp’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.1M | Sell |
353,973
-6,734
| -2% | -$505K | 0.03% | 280 |
|
|
2026
Q1 | $28M | Sell |
360,707
-4,735
| -1% | -$351K | 0.03% | 264 |
|
|
2025
Q4 | $25.6M | Buy |
365,442
+143,881
| +65% | +$10.5M | 0.03% | 280 |
|
|
2025
Q3 | $16.2M | Sell |
221,561
-3,577
| -2% | -$257K | 0.02% | 356 |
|
|
2025
Q2 | $15.6M | Sell |
225,138
-5,843
| -3% | -$416K | 0.02% | 359 |
|
|
2025
Q1 | $17.3M | Sell |
230,981
-2,247
| -1% | -$157K | 0.02% | 338 |
|
|
2024
Q4 | $15.5M | Sell |
233,228
-5,262
| -2% | -$362K | 0.02% | 360 |
|
|
2024
Q3 | $16.8M | Buy |
238,490
+1,853
| +0.8% | +$122K | 0.02% | 354 |
|
|
2024
Q2 | $14.1M | Sell |
236,637
-5,728
| -2% | -$347K | 0.02% | 364 |
|
|
2024
Q1 | $14.6M | Buy |
242,365
+4,251
| +2% | +$246K | 0.02% | 357 |
|
|
2023
Q4 | $13.8M | Sell |
238,114
-58,107
| -20% | -$3.25M | 0.02% | 365 |
|
|
2023
Q3 | $15.9M | Buy |
296,221
+16,167
| +6% | +$936K | 0.03% | 323 |
|
|
2023
Q2 | $16.5M | Sell |
280,054
-14,945
| -5% | -$901K | 0.03% | 323 |
|
|
2023
Q1 | $18.1M | Sell |
294,999
-1,699
| -0.6% | -$104K | 0.03% | 300 |
|
|
2022
Q4 | $18.8M | Buy |
296,698
+122,709
| +71% | +$7.25M | 0.03% | 296 |
|
|
2022
Q3 | $10.1M | Sell |
173,989
-2,416
| -1% | -$163K | 0.02% | 358 |
|
|
2022
Q2 | $11.9M | Sell |
176,405
-4,760
| -3% | -$329K | 0.02% | 349 |
|
|
2022
Q1 | $12.7M | Sell |
181,165
-2,206
| -1% | -$143K | 0.02% | 371 |
|
|
2021
Q4 | $11.9M | Sell |
183,371
-3,905
| -2% | -$240K | 0.02% | 382 |
|
|
2021
Q3 | $11.2M | Sell |
187,276
-1,945
| -1% | -$121K | 0.02% | 379 |
|
|
2021
Q2 | $11.2M | Sell |
189,221
-3,267
| -2% | -$203K | 0.02% | 376 |
|
|
2021
Q1 | $11.8M | Sell |
192,488
-877
| -0.5% | -$50.4K | 0.02% | 358 |
|
|
2020
Q4 | $11.8M | Sell |
193,365
-960
| -0.5% | -$60K | 0.03% | 352 |
|
|
2020
Q3 | $11.9M | Sell |
194,325
-1,977
| -1% | -$121K | 0.03% | 331 |
|
|
2020
Q2 | $11.5M | Sell |
196,302
-5,773
| -3% | -$334K | 0.03% | 330 |
|
|
2020
Q1 | $11.9M | Sell |
202,075
-27,494
| -12% | -$1.76M | 0.04% | 299 |
|
|
2019
Q4 | $14.4M | Sell |
229,569
-888
| -0.4% | -$55.4K | 0.04% | 309 |
|
|
2019
Q3 | $14.7M | Sell |
230,457
-2,690
| -1% | -$163K | 0.04% | 299 |
|
|
2019
Q2 | $13.5M | Sell |
233,147
-1,490
| -0.6% | -$83.6K | 0.04% | 315 |
|
|
2019
Q1 | $13M | Sell |
234,637
-12,225
| -5% | -$644K | 0.04% | 317 |
|
|
2018
Q4 | $12.3M | Buy |
246,862
+28
| +0% | +$1.41K | 0.04% | 302 |
|
|
2018
Q3 | $12.1M | Sell |
246,834
-5,706
| -2% | -$278K | 0.04% | 328 |
|
|
2018
Q2 | $11.9M | Sell |
252,540
-22,005
| -8% | -$994K | 0.04% | 322 |
|
|
2018
Q1 | $12.4M | Sell |
274,545
-6,769
| -2% | -$297K | 0.04% | 313 |
|
|
2017
Q4 | $13.3M | Sell |
281,314
-6,777
| -2% | -$328K | 0.04% | 304 |
|
|
2017
Q3 | $13.3M | Sell |
288,091
-2,937
| -1% | -$139K | 0.04% | 294 |
|
|
2017
Q2 | $13.5M | Sell |
291,028
-11,888
| -4% | -$550K | 0.04% | 288 |
|
|
2017
Q1 | $13.6M | Sell |
302,916
-4,499
| -1% | -$195K | 0.05% | 291 |
|
|
2016
Q4 | $12.8M | Sell |
307,415
-40,716
| -12% | -$1.66M | 0.05% | 296 |
|
|
2016
Q3 | $14.6M | Sell |
348,131
-33,528
| -9% | -$1.46M | 0.05% | 268 |
|
|
2016
Q2 | $17.5M | Sell |
381,659
-5,032
| -1% | -$211K | 0.07% | 236 |
|
|
2016
Q1 | $16.4M | Sell |
386,691
-30,995
| -7% | -$1.21M | 0.06% | 244 |
|
|
2015
Q4 | $15.1M | Sell |
417,686
-5,276
| -1% | -$188K | 0.06% | 256 |
|
|
2015
Q3 | $14.9M | Sell |
422,962
-7,871
| -2% | -$265K | 0.06% | 253 |
|
|
2015
Q2 | $13.7M | Sell |
430,833
-12,327
| -3% | -$414K | 0.05% | 284 |
|
|
2015
Q1 | $15.5M | Buy |
443,160
+37,114
| +9% | +$1.32M | 0.06% | 266 |
|
|
2014
Q4 | $14.1M | Buy |
406,046
+8,637
| +2% | +$282K | 0.05% | 271 |
|
|
2014
Q3 | $11.8M | Sell |
397,409
-2,649
| -0.7% | -$79.1K | 0.05% | 291 |
|
|
2014
Q2 | $12.5M | Sell |
400,058
-19,750
| -5% | -$588K | 0.05% | 279 |
|
|
2014
Q1 | $12.3M | Sell |
419,808
-5,006
| -1% | -$139K | 0.05% | 272 |
|
|
2013
Q4 | $11.4M | Sell |
424,814
-17,448
| -4% | -$470K | 0.05% | 293 |
|
|
2013
Q3 | $11.6M | Buy |
442,262
+10,031
| +2% | +$272K | 0.05% | 264 |
|
|
2013
Q2 | $11.7M | Buy |
+432,231
| New | +$12.1M | 0.05% | 254 |
|
Other funds holding CMS
US Bancorp's CMS Position: Q2 2026 in Review
US Bancorp reduced its CMS Energy (CMS) stake by 1.9% in Q2 2026, selling an estimated $505K and leaving 353,973 shares worth $27.1M. The position accounts for 0.03% of the portfolio, ranked #280.
US Bancorp first reported a position in CMS in Q2 2013 and has held it in 53 quarters since. The position peaked at $28M in Q1 2026. 819 funds tracked by Wall St. Rank hold CMS as of Q2 2026.
- US Bancorp held 353,973 shares of CMS Energy worth $27.1M as of Q2 2026.
- US Bancorp sold 6,734 CMS Energy shares in Q2 2026, an estimated $505K.
- CMS Energy made up 0.03% of US Bancorp's portfolio in Q2 2026, its #280 holding.
- US Bancorp first reported a position in CMS Energy in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's CMS Energy position peaked at $28M in Q1 2026.
- 819 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.