VCM
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Voleon Capital Management’s CMS Energy CMS Stock Holding History

Voleon Capital 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
Q2 		– Sell
-7,403
Closed -$574K – 803
2026
Q1 		$574K Buy
7,403
+1,670
+29% +$124K 0.01% 545
2025
Q4 		$401K Buy
5,733
+1,393
+32% +$101K 0.01% 620
2025
Q3 		$318K Buy
+4,340
New +$312K 0.01% 705
2019
Q3 		– Sell
-94,000
Closed -$5.44M – 165
2019
Q2 		$5.44M Buy
+94,000
New +$5.28M 0.31% 68

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

Voleon Capital Management's CMS Position: Q2 2026 in Review

Voleon Capital Management sold out of CMS Energy (CMS) in Q2 2026, closing a stake of 7,403 shares — an estimated $574K sold.

Voleon Capital Management first reported a position in CMS in Q2 2019 and held it in 4 quarters. The position peaked at $5.44M in Q2 2019. 820 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Voleon Capital Management reported no remaining CMS Energy position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 7,403 CMS Energy shares in Q2 2026, an estimated $574K.
  • Voleon Capital Management first reported a position in CMS Energy in Q2 2019 and held it in 4 quarters.
  • Voleon Capital Management's CMS Energy position peaked at $5.44M in Q2 2019.
  • 820 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.