Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CMS holding history
CMS Energy Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMS overviewAll 13F holders of CMSFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,659
- Value
- $432.9K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,659 | $432.9K | <0.1% | +542+10.6% | Added | Holders |
| Q1 2026 | 5,117 | $397.0K | <0.1% | +318+6.6% | Added | Holders |
| Q4 2025 | 4,799 | $335.6K | <0.1% | +466+10.8% | Added | Holders |
| Q3 2025 | 4,333 | $317.5K | <0.1% | +94+2.2% | Added | Holders |
| Q2 2025 | 4,239 | $293.6K | <0.1% | −265−5.9% | Reduced | Holders |
| Q1 2025 | 4,504 | $338.3K | <0.1% | +885+24.5% | Added | Holders |
| Q4 2024 | 3,619 | $241.2K | <0.1% | +3,619 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −5,085−100.0% | Sold out | Holders |
| Q1 2022 | 5,085 | $356.0K | <0.1% | −839−14.2% | Reduced | Holders |
| Q4 2021 | 5,924 | $385.0K | <0.1% | −944−13.7% | Reduced | Holders |
| Q3 2021 | 6,868 | $410.0K | <0.1% | +53+0.8% | Added | Holders |
| Q2 2021 | 6,815 | $403.0K | <0.1% | +246+3.7% | Added | Holders |
| Q1 2021 | 6,569 | $402.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.