Wexford Capital’s CMS Energy CMS Stock Holding History

Wexford Capital’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	–	Sell	-4,666	Closed	-$326K	–	202
2025 Q4	$326K	Buy	+4,666	New	+$339K	0.06%	126
2025 Q1	–	Sell	-108,143	Closed	-$7.21M	–	235
2024 Q4	$7.21M	Buy	+108,143	New	+$7.44M	1.15%	11
2024 Q1	–	Sell	-12,201	Closed	-$709K	–	226
2023 Q4	$709K	Buy	+12,201	New	+$681K	0.15%	88
2022 Q4	–	Sell	-42,301	Closed	-$2.46M	–	143
2022 Q3	$2.46M	Buy	+42,301	New	+$2.85M	0.78%	34
2013 Q3	–	Sell	-56,000	Closed	-$1.52M	–	210
2013 Q2	$1.52M	Buy	+56,000	New	+$1.57M	0.13%	95

Other funds holding CMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's CMS Position: Q1 2026 in Review

Wexford Capital sold out of CMS Energy (CMS) in Q1 2026, closing a stake of 4,666 shares — an estimated $326K sold.

Wexford Capital first reported a position in CMS in Q2 2013 and held it in 5 quarters. The position peaked at $7.21M in Q4 2024. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

Wexford Capital reported no remaining CMS Energy position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 4,666 CMS Energy shares in Q1 2026, an estimated $326K.
Wexford Capital first reported a position in CMS Energy in Q2 2013 and held it in 5 quarters.
Wexford Capital's CMS Energy position peaked at $7.21M in Q4 2024.
799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.