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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
Q2 		– Sell
-20,624
Closed -$1.6M – 4210
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
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

XTX Topco's CMS Position: Q2 2026 in Review

XTX Topco sold out of CMS Energy (CMS) in Q2 2026, closing a stake of 20,624 shares — an estimated $1.6M sold.

XTX Topco first reported a position in CMS in Q1 2022 and held it in 12 quarters. The position peaked at $3.56M in Q2 2025. 820 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • XTX Topco reported no remaining CMS Energy position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 20,624 CMS Energy shares in Q2 2026, an estimated $1.6M.
  • XTX Topco first reported a position in CMS Energy in Q1 2022 and held it in 12 quarters.
  • XTX Topco's CMS Energy position peaked at $3.56M in Q2 2025.
  • 820 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.