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Virtu Financial’s CMS Energy CMS Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-24,153
Closed -$1.67M – 1548
2025
Q2 		$1.67M Buy
+24,153
New +$1.72M 0.09% 207
2024
Q4 		– Sell
-18,358
Closed -$1.3M – 1611
2024
Q3 		$1.3M Buy
18,358
+2,800
+18% +$184K 0.07% 203
2024
Q2 		$926K Buy
+15,558
New +$942K 0.06% 311
2023
Q3 		– Sell
-7,048
Closed -$414K – 1385
2023
Q2 		$414K Buy
+7,048
New +$425K 0.03% 465
2022
Q2 		– Sell
-6,247
Closed -$437K – 1642
2022
Q1 		$437K Buy
+6,247
New +$405K 0.03% 438
2020
Q4 		– Sell
-5,728
Closed -$352K – 1480
2020
Q3 		$352K Buy
+5,728
New +$351K 0.06% 381
2019
Q4 		– Sell
-14,489
Closed -$927K – 1485
2019
Q3 		$927K Buy
+14,489
New +$880K 0.07% 295
2019
Q2 		– Sell
-8,238
Closed -$458K – 1498
2019
Q1 		$458K Buy
+8,238
New +$434K 0.03% 605
2017
Q1 		– Sell
-13,870
Closed -$577K – 425
2016
Q4 		$577K Buy
+13,870
New +$567K 0.06% 221
2016
Q3 		– Sell
-5,580
Closed -$256K – 379
2016
Q2 		$256K Buy
+5,580
New +$234K 0.03% 329
2014
Q2 		– Sell
-7,827
Closed -$229K – 323
2014
Q1 		$229K Buy
+7,827
New +$217K 0.03% 338

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's CMS Position: Q3 2025 in Review

Virtu Financial sold out of CMS Energy (CMS) in Q3 2025, closing a stake of 24,153 shares — an estimated $1.67M sold.

Virtu Financial first reported a position in CMS in Q1 2014 and held it in 11 quarters. The position peaked at $1.67M in Q2 2025. 776 funds tracked by Wall St. Rank hold CMS as of Q3 2025.

  • Virtu Financial reported no remaining CMS Energy position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 24,153 CMS Energy shares in Q3 2025, an estimated $1.67M.
  • Virtu Financial first reported a position in CMS Energy in Q1 2014 and held it in 11 quarters.
  • Virtu Financial's CMS Energy position peaked at $1.67M in Q2 2025.
  • 776 funds tracked by Wall St. Rank held CMS Energy as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.