Victory Capital 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 | $505M | Sell |
6,595,840
-243,422
| -4% | -$18.2M | 0.28% | 67 |
|
|
2026
Q1 | $531M | Sell |
6,839,262
-547,451
| -7% | -$40.6M | 0.34% | 52 |
|
|
2025
Q4 | $517M | Sell |
7,386,713
-91,108
| -1% | -$6.63M | 0.29% | 69 |
|
|
2025
Q3 | $548M | Buy |
7,477,821
+2,327,477
| +45% | +$167M | 0.32% | 56 |
|
|
2025
Q2 | $357M | Buy |
5,150,344
+4,606,570
| +847% | +$328M | 0.23% | 97 |
|
|
2025
Q1 | $40.8M | Buy |
543,774
+18,777
| +4% | +$1.31M | 0.04% | 539 |
|
|
2024
Q4 | $35M | Sell |
524,997
-37,228
| -7% | -$2.56M | 0.03% | 610 |
|
|
2024
Q3 | $39.7M | Sell |
562,225
-32,503
| -5% | -$2.13M | 0.04% | 552 |
|
|
2024
Q2 | $35.4M | Sell |
594,728
-47,806
| -7% | -$2.89M | 0.04% | 574 |
|
|
2024
Q1 | $38.8M | Buy |
642,534
+142,549
| +29% | +$8.26M | 0.04% | 566 |
|
|
2023
Q4 | $29M | Buy |
499,985
+2,578
| +0.5% | +$144K | 0.03% | 637 |
|
|
2023
Q3 | $26.4M | Buy |
497,407
+25,723
| +5% | +$1.49M | 0.03% | 644 |
|
|
2023
Q2 | $27.7M | Sell |
471,684
-357,397
| -43% | -$21.6M | 0.03% | 639 |
|
|
2023
Q1 | $50.9M | Buy |
829,081
+587,910
| +244% | +$36.1M | 0.06% | 432 |
|
|
2022
Q4 | $15.3M | Buy |
241,171
+43,199
| +22% | +$2.55M | 0.02% | 872 |
|
|
2022
Q3 | $11.5M | Sell |
197,972
-754,835
| -79% | -$50.8M | 0.01% | 1020 |
|
|
2022
Q2 | $64.3M | Buy |
952,807
+148,604
| +18% | +$10.3M | 0.07% | 370 |
|
|
2022
Q1 | $55.2M | Buy |
804,203
+259,642
| +48% | +$16.8M | 0.06% | 485 |
|
|
2021
Q4 | $35.4M | Sell |
544,561
-116,734
| -18% | -$7.17M | 0.03% | 693 |
|
|
2021
Q3 | $39.5M | Sell |
661,295
-151,913
| -19% | -$9.48M | 0.04% | 626 |
|
|
2021
Q2 | $48M | Buy |
813,208
+47,036
| +6% | +$2.93M | 0.05% | 581 |
|
|
2021
Q1 | $46.9M | Buy |
766,172
+325,076
| +74% | +$18.7M | 0.05% | 572 |
|
|
2020
Q4 | $26.9M | Sell |
441,096
-2,959
| -0.7% | -$185K | 0.03% | 754 |
|
|
2020
Q3 | $27.3M | Sell |
444,055
-56,972
| -11% | -$3.49M | 0.04% | 664 |
|
|
2020
Q2 | $29.3M | Sell |
501,027
-93,217
| -16% | -$5.4M | 0.04% | 629 |
|
|
2020
Q1 | $34.9M | Buy |
594,244
+58,089
| +11% | +$3.72M | 0.06% | 470 |
|
|
2019
Q4 | $33.7M | Buy |
536,155
+12,867
| +2% | +$802K | 0.04% | 633 |
|
|
2019
Q3 | $33.5M | Buy |
523,288
+369,743
| +241% | +$22.4M | 0.04% | 599 |
|
|
2019
Q2 | $8.89M | Buy |
153,545
+54,174
| +55% | +$3.04M | 0.02% | 795 |
|
|
2019
Q1 | $5.52M | Buy |
99,371
+95,194
| +2,279% | +$5.02M | 0.01% | 821 |
|
|
2018
Q4 | $207K | Sell |
4,177
-28
| -0.7% | -$1.41K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $206K | Sell |
4,205
-66
| -2% | -$3.22K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $202K | Sell |
4,271
-89
| -2% | -$4.02K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $197K | Sell |
4,360
-81,284
| -95% | -$3.57M | ﹤0.01% | 1603 |
|
|
2017
Q4 | $4.05M | Buy |
85,644
+8,905
| +12% | +$431K | 0.01% | 851 |
|
|
2017
Q3 | $3.56M | Sell |
76,739
-137,068
| -64% | -$6.47M | 0.01% | 860 |
|
|
2017
Q2 | $9.89M | Buy |
213,807
+27,321
| +15% | +$1.26M | 0.02% | 707 |
|
|
2017
Q1 | $8.34M | Buy |
186,486
+145,122
| +351% | +$6.29M | 0.02% | 723 |
|
|
2016
Q4 | $1.72M | Buy |
41,364
+3,706
| +10% | +$152K | ﹤0.01% | 950 |
|
|
2016
Q3 | $1.58M | Buy |
37,658
+14,722
| +64% | +$643K | ﹤0.01% | 917 |
|
|
2016
Q2 | $1.05M | Sell |
22,936
-814
| -3% | -$34.2K | ﹤0.01% | 775 |
|
|
2016
Q1 | $1.01M | Sell |
23,750
-50,468
| -68% | -$1.98M | ﹤0.01% | 797 |
|
|
2015
Q4 | $2.68M | Buy |
74,218
+14,792
| +25% | +$527K | 0.01% | 626 |
|
|
2015
Q3 | $2.1M | Sell |
59,426
-1,608
| -3% | -$54.2K | 0.01% | 621 |
|
|
2015
Q2 | $1.95M | Buy |
61,034
+53,309
| +690% | +$1.79M | 0.01% | 645 |
|
|
2015
Q1 | $269K | Sell |
7,725
-18,075
| -70% | -$642K | ﹤0.01% | 758 |
|
|
2014
Q4 | $897K | Buy |
+25,800
| New | +$843K | ﹤0.01% | 689 |
|
Other funds holding CMS
Victory Capital Management's CMS Position: Q2 2026 in Review
Victory Capital Management reduced its CMS Energy (CMS) stake by 3.6% in Q2 2026, selling an estimated $18.2M and leaving 6,595,840 shares worth $505M. The position accounts for 0.28% of the portfolio, ranked #67.
Victory Capital Management first reported a position in CMS in Q4 2014 and has held it in 47 quarters since. The position peaked at $548M in Q3 2025. 819 funds tracked by Wall St. Rank hold CMS as of Q2 2026.
- Victory Capital Management held 6,595,840 shares of CMS Energy worth $505M as of Q2 2026.
- Victory Capital Management sold 243,422 CMS Energy shares in Q2 2026, an estimated $18.2M.
- CMS Energy made up 0.28% of Victory Capital Management's portfolio in Q2 2026, its #67 holding.
- Victory Capital Management first reported a position in CMS Energy in Q4 2014 and has held it in 47 quarters since.
- Victory Capital Management's CMS Energy position peaked at $548M in Q3 2025.
- 819 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.
Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.