Vanguard Portfolio Management
CMS icon

Vanguard Portfolio Management’s CMS Energy CMS Stock Holding History

Vanguard Portfolio 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
2026
Q3 		$1.15B Sell
18,185,453
-865,440
-5% -$60.8M 0.05% 387
2026
Q2 		$1.46B Buy
19,050,893
+257,548
+1% +$19.3M 0.07% 330
2026
Q1 		$1.46B Buy
+18,793,345
New +$1.39B 0.08% 302

Other funds holding CMS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Vanguard Portfolio Management's CMS Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its CMS Energy (CMS) stake by 4.5% in Q3 2026, selling an estimated $60.8M and leaving 18,185,453 shares worth $1.15B. The position accounts for 0.05% of the portfolio, ranked #387.

Vanguard Portfolio Management first reported a position in CMS in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.46B in Q1 2026. 669 funds tracked by Wall St. Rank hold CMS as of Q3 2026.

  • Vanguard Portfolio Management held 18,185,453 shares of CMS Energy worth $1.15B as of Q3 2026.
  • Vanguard Portfolio Management sold 865,440 CMS Energy shares in Q3 2026, an estimated $60.8M.
  • CMS Energy made up 0.05% of Vanguard Portfolio Management's portfolio in Q3 2026, its #387 holding.
  • Vanguard Portfolio Management first reported a position in CMS Energy in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's CMS Energy position peaked at $1.46B in Q1 2026.
  • 669 funds tracked by Wall St. Rank held CMS Energy as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.