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Vestcor Inc’s CMS Energy CMS Stock Holding History

Vestcor Inc’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 		$1.03M Sell
13,490
-50,185
-79% -$3.76M 0.03% 543
2026
Q1 		$4.94M Buy
63,675
+25,476
+67% +$1.89M 0.14% 156
2025
Q4 		$2.67M Buy
38,199
+24,200
+173% +$1.76M 0.08% 264
2025
Q3 		$1.03M Sell
13,999
-95,635
-87% -$6.87M 0.03% 467
2025
Q2 		$7.59M Buy
109,634
+97,610
+812% +$6.95M 0.23% 107
2025
Q1 		$903K Sell
12,024
-2,983
-20% -$208K 0.03% 478
2024
Q4 		$1M Buy
15,007
+6,003
+67% +$413K 0.03% 451
2024
Q3 		$636K Sell
9,004
-3,271
-27% -$215K 0.02% 608
2024
Q2 		$731K Hold
12,275
– – 0.02% 530
2024
Q1 		$741K Sell
12,275
-1,765
-13% -$102K 0.03% 512
2023
Q4 		$815K Sell
14,040
-80
-0.6% -$4.47K 0.03% 498
2023
Q3 		$750K Sell
14,120
-1,496
-10% -$86.6K 0.03% 493
2023
Q2 		$917K Buy
15,616
+8,780
+128% +$530K 0.03% 449
2023
Q1 		$420K Sell
6,836
-47
-0.7% -$2.89K 0.02% 672
2022
Q4 		$436K Buy
6,883
+49
+0.7% +$2.9K 0.02% 691
2022
Q3 		$398K Buy
6,834
+90
+1% +$6.05K 0.02% 733
2022
Q2 		$455K Buy
6,744
+2,161
+47% +$149K 0.02% 705
2022
Q1 		$321K Buy
4,583
+1,008
+28% +$65.4K 0.01% 790
2021
Q4 		$233K Sell
3,575
-706
-16% -$43.3K 0.01% 823
2021
Q3 		$256K Sell
4,281
-44,469
-91% -$2.77M 0.01% 771
2021
Q2 		$2.88M Sell
48,750
-47,794
-50% -$2.97M 0.1% 234
2021
Q1 		$5.91M Sell
96,544
-9,069
-9% -$521K 0.22% 134
2020
Q4 		$6.44M Buy
105,613
+8,908
+9% +$557K 0.27% 108
2020
Q3 		$5.94M Sell
96,705
-27,740
-22% -$1.7M 0.28% 109
2020
Q2 		$7.27M Sell
124,445
-3,776
-3% -$219K 0.38% 83
2020
Q1 		$7.53M Buy
128,221
+7,620
+6% +$488K 0.42% 68
2019
Q4 		$7.58M Buy
+120,601
New +$7.52M 0.36% 103

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vestcor Inc's CMS Position: Q2 2026 in Review

Vestcor Inc reduced its CMS Energy (CMS) stake by 79% in Q2 2026, selling an estimated $3.76M and leaving 13,490 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #543.

Vestcor Inc first reported a position in CMS in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.59M in Q2 2025. 819 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Vestcor Inc held 13,490 shares of CMS Energy worth $1.03M as of Q2 2026.
  • Vestcor Inc sold 50,185 CMS Energy shares in Q2 2026, an estimated $3.76M.
  • CMS Energy made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #543 holding.
  • Vestcor Inc first reported a position in CMS Energy in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's CMS Energy position peaked at $7.59M in Q2 2025.
  • 819 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.