Verition Fund Management’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 | – | Sell |
-88,543
| Closed | -$6.87M | – | 2149 |
|
|
2026
Q1 | $6.87M | Sell |
88,543
-249,684
| -74% | -$18.5M | 0.04% | 454 |
|
|
2025
Q4 | $23.7M | Buy |
338,227
+62,553
| +23% | +$4.55M | 0.09% | 155 |
|
|
2025
Q3 | $20.2M | Buy |
275,674
+123,598
| +81% | +$8.88M | 0.08% | 197 |
|
|
2025
Q2 | $10.5M | Buy |
+152,076
| New | +$10.8M | 0.05% | 499 |
|
|
2025
Q1 | – | Sell |
-164,577
| Closed | -$11M | – | 3375 |
|
|
2024
Q4 | $11M | Buy |
164,577
+61,242
| +59% | +$4.21M | 0.04% | 482 |
|
|
2024
Q3 | $7.3M | Sell |
103,335
-48,489
| -32% | -$3.18M | 0.04% | 592 |
|
|
2024
Q2 | $9.04M | Buy |
151,824
+100,050
| +193% | +$6.06M | 0.05% | 395 |
|
|
2024
Q1 | $3.12M | Buy |
51,774
+2,283
| +5% | +$132K | 0.02% | 969 |
|
|
2023
Q4 | $2.87M | Sell |
49,491
-28,626
| -37% | -$1.6M | 0.02% | 666 |
|
|
2023
Q3 | $4.15M | Sell |
78,117
-179,284
| -70% | -$10.4M | 0.05% | 519 |
|
|
2023
Q2 | $15.1M | Sell |
257,401
-158,681
| -38% | -$9.57M | 0.2% | 120 |
|
|
2023
Q1 | $25.5M | Sell |
416,082
-98,999
| -19% | -$6.09M | 0.35% | 43 |
|
|
2022
Q4 | $32.6M | Buy |
515,081
+302,080
| +142% | +$17.9M | 0.51% | 25 |
|
|
2022
Q3 | $12.4M | Buy |
213,001
+184,167
| +639% | +$12.4M | 0.14% | 166 |
|
|
2022
Q2 | $1.95M | Buy |
28,834
+20,509
| +246% | +$1.42M | 0.04% | 682 |
|
|
2022
Q1 | $582K | Buy |
+8,325
| New | +$540K | 0.01% | 1827 |
|
|
2021
Q4 | – | Sell |
-3,959
| Closed | -$236K | – | 2579 |
|
|
2021
Q3 | $236K | Sell |
3,959
-9,293
| -70% | -$580K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $783K | Buy |
13,252
+3,775
| +40% | +$235K | 0.01% | 900 |
|
|
2021
Q1 | $580K | Buy |
+9,477
| New | +$545K | 0.01% | 790 |
|
|
2020
Q4 | – | Sell |
-4,952
| Closed | -$304K | – | 1142 |
|
|
2020
Q3 | $304K | Sell |
4,952
-24,048
| -83% | -$1.47M | 0.01% | 780 |
|
|
2020
Q2 | $1.69M | Buy |
+29,000
| New | +$1.68M | 0.06% | 264 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$2.56M | – | 1109 |
|
|
2019
Q3 | $2.56M | Sell |
40,000
-143,000
| -78% | -$8.68M | 0.07% | 188 |
|
|
2019
Q2 | $10.6M | Buy |
+183,000
| New | +$10.3M | 0.3% | 63 |
|
|
2018
Q2 | – | Sell |
-50,004
| Closed | -$2.27M | – | 1112 |
|
|
2018
Q1 | $2.27M | Buy |
50,004
+38,450
| +333% | +$1.69M | 0.17% | 125 |
|
|
2017
Q4 | $547K | Buy |
11,554
+704
| +6% | +$34.1K | 0.05% | 447 |
|
|
2017
Q3 | $503K | Buy |
+10,850
| New | +$512K | 0.04% | 574 |
|
|
2017
Q2 | – | Sell |
-8,797
| Closed | -$394K | – | 971 |
|
|
2017
Q1 | $394K | Sell |
8,797
-41,182
| -82% | -$1.78M | 0.04% | 703 |
|
|
2016
Q4 | $2.08M | Buy |
49,979
+37,488
| +300% | +$1.53M | 0.18% | 109 |
|
|
2016
Q3 | $525K | Buy |
+12,491
| New | +$545K | 0.06% | 457 |
|
Other funds holding CMS
Verition Fund Management's CMS Position: Q2 2026 in Review
Verition Fund Management sold out of CMS Energy (CMS) in Q2 2026, closing a stake of 88,543 shares — an estimated $6.87M sold.
Verition Fund Management first reported a position in CMS in Q3 2016 and held it in 29 quarters. The position peaked at $32.6M in Q4 2022. 820 funds tracked by Wall St. Rank hold CMS as of Q2 2026.
- Verition Fund Management reported no remaining CMS Energy position as of Q2 2026 after selling out during the quarter.
- Verition Fund Management sold 88,543 CMS Energy shares in Q2 2026, an estimated $6.87M.
- Verition Fund Management first reported a position in CMS Energy in Q3 2016 and held it in 29 quarters.
- Verition Fund Management's CMS Energy position peaked at $32.6M in Q4 2022.
- 820 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.