Verbena Value’s CMS Energy CMS Stock Holding History

Verbena Value’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 Q2	–	Sell	-219,500	Closed	-$17M	–	32
2026 Q1	$17M	Sell	219,500 -66,700	-23%	-$4.95M	2.79%	13
2025 Q4	$20M	Buy	+286,200	New	+$20.8M	3.45%	17

Other funds holding CMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Verbena Value's CMS Position: Q2 2026 in Review

Verbena Value sold out of CMS Energy (CMS) in Q2 2026, closing a stake of 219,500 shares — an estimated $17M sold.

Verbena Value first reported a position in CMS in Q4 2025 and held it in 2 quarters. The position peaked at $20M in Q4 2025. 818 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

Verbena Value reported no remaining CMS Energy position as of Q2 2026 after selling out during the quarter.
Verbena Value sold 219,500 CMS Energy shares in Q2 2026, an estimated $17M.
Verbena Value first reported a position in CMS Energy in Q4 2025 and held it in 2 quarters.
Verbena Value's CMS Energy position peaked at $20M in Q4 2025.
818 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Verbena Value's 13F filing for Q2 2026, filed 14 Aug 2026.