XTX Topco’s CMS Energy CMS Stock Holding History

XTX Topco’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	$1.6M	Buy	20,624 +14,442	+234%	+$1.07M	0.03%	1017
2025 Q4	$432K	Sell	6,182 -37,025	-86%	-$2.69M	0.01%	1736
2025 Q3	$3.17M	Sell	43,207 -8,132	-16%	-$584K	0.16%	95
2025 Q2	$3.56M	Buy	51,339 +26,828	+109%	+$1.91M	0.15%	134
2025 Q1	$1.84M	Buy	24,511 +19,829	+424%	+$1.38M	0.09%	284
2024 Q4	$312K	Sell	4,682 -1,512	-24%	-$104K	0.03%	1185
2024 Q3	$437K	Buy	+6,194	New	+$406K	0.03%	909
2024 Q2	–	Sell	-4,021	Closed	-$243K	–	1950
2024 Q1	$243K	Buy	+4,021	New	+$233K	0.03%	1022
2023 Q2	–	Sell	-3,714	Closed	-$228K	–	1466
2023 Q1	$228K	Buy	+3,714	New	+$228K	0.05%	856
2022 Q4	–	Sell	-6,839	Closed	-$398K	–	1173
2022 Q3	$398K	Sell	6,839 -3,645	-35%	-$245K	0.1%	345
2022 Q2	$708K	Buy	10,484 +3,468	+49%	+$239K	0.29%	59
2022 Q1	$491K	Buy	+7,016	New	+$455K	0.22%	143

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

XTX Topco's CMS Position: Q1 2026 in Review

XTX Topco increased its CMS Energy (CMS) stake by 234% in Q1 2026, buying an estimated $1.07M and bringing the position to 20,624 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #1017.

XTX Topco first reported a position in CMS in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.56M in Q2 2025. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

XTX Topco held 20,624 shares of CMS Energy worth $1.6M as of Q1 2026.
XTX Topco bought 14,442 CMS Energy shares in Q1 2026, an estimated $1.07M.
CMS Energy made up 0.03% of XTX Topco's portfolio in Q1 2026, its #1017 holding.
XTX Topco first reported a position in CMS Energy in Q1 2022 and has held it in 12 quarters since.
XTX Topco's CMS Energy position peaked at $3.56M in Q2 2025.
799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.