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Vinva Investment Management’s CMS Energy CMS Stock Holding History

Vinva Investment 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
Q1 		$2.51M Sell
32,469
-3,139
-9% -$233K 0.03% 263
2025
Q4 		$2.51M Buy
35,608
+22,603
+174% +$1.64M 0.03% 241
2025
Q3 		$946K Buy
+13,005
New +$934K 0.02% 326
2024
Q3 		– Sell
-4,933
Closed -$296K – 421
2024
Q2 		$296K Buy
+4,933
New +$299K 0.01% 396

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vinva Investment Management's CMS Position: Q1 2026 in Review

Vinva Investment Management reduced its CMS Energy (CMS) stake by 8.8% in Q1 2026, selling an estimated $233K and leaving 32,469 shares worth $2.51M. The position accounts for 0.03% of the portfolio, ranked #263.

Vinva Investment Management first reported a position in CMS in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.51M in Q4 2025. 801 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Vinva Investment Management held 32,469 shares of CMS Energy worth $2.51M as of Q1 2026.
  • Vinva Investment Management sold 3,139 CMS Energy shares in Q1 2026, an estimated $233K.
  • CMS Energy made up 0.03% of Vinva Investment Management's portfolio in Q1 2026, its #263 holding.
  • Vinva Investment Management first reported a position in CMS Energy in Q2 2024 and has held it in 4 quarters since.
  • Vinva Investment Management's CMS Energy position peaked at $2.51M in Q4 2025.
  • 801 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.