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USA Financial Formulas’s CMS Energy CMS Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-13,218
Closed -$916K – 268
2025
Q2 		$916K Buy
+13,218
New +$942K 0.16% 58
2023
Q3 		– Sell
-7
Closed -$411 – 504
2023
Q2 		$411 Hold
7
– – ﹤0.01% 449
2023
Q1 		$430 Buy
+7
New +$430 ﹤0.01% 379
2022
Q3 		$987K Buy
16,939
+16,909
+56,363% +$1.14M 1.56% 41
2022
Q2 		$2K Buy
30
+23
+329% +$1.59K ﹤0.01% 195
2022
Q1 		$0 Hold
7
– – ﹤0.01% 371
2021
Q4 		$0 Hold
7
– – ﹤0.01% 391
2021
Q3 		$0 Hold
7
– – ﹤0.01% 417
2021
Q2 		$0 Hold
7
– – ﹤0.01% 383
2021
Q1 		$0 Sell
7
-13
-65% -$747 ﹤0.01% 348
2020
Q4 		$1K Hold
20
– – ﹤0.01% 260
2020
Q3 		$1K Hold
20
– – ﹤0.01% 247
2020
Q2 		$1K Hold
20
– – ﹤0.01% 154
2020
Q1 		$1K Buy
20
+10
+100% +$640 ﹤0.01% 181
2019
Q4 		$1K Sell
10
-44,391
-100% -$2.77M ﹤0.01% 212
2019
Q3 		$2.84M Buy
44,401
+9,864
+29% +$599K 1.1% 47
2019
Q2 		$1.92M Buy
34,537
+8,653
+33% +$486K 0.96% 31
2019
Q1 		$1.44M Buy
+25,884
New +$1.36M 0.91% 33

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

USA Financial Formulas's CMS Position: Q3 2025 in Review

USA Financial Formulas sold out of CMS Energy (CMS) in Q3 2025, closing a stake of 13,218 shares — an estimated $916K sold.

USA Financial Formulas first reported a position in CMS in Q1 2019 and held it in 18 quarters. The position peaked at $2.84M in Q3 2019. 776 funds tracked by Wall St. Rank hold CMS as of Q3 2025.

  • USA Financial Formulas reported no remaining CMS Energy position as of Q3 2025 after selling out during the quarter.
  • USA Financial Formulas sold 13,218 CMS Energy shares in Q3 2025, an estimated $916K.
  • USA Financial Formulas first reported a position in CMS Energy in Q1 2019 and held it in 18 quarters.
  • USA Financial Formulas's CMS Energy position peaked at $2.84M in Q3 2019.
  • 776 funds tracked by Wall St. Rank held CMS Energy as of Q3 2025.

Based on USA Financial Formulas's 13F filing for Q3 2025, filed 10 Oct 2025.