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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

CMS holding history

CMS Energy Corp in every 13F filed by Strategy Asset Managers 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)
5,157
Value
$394.5K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of CMS by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,157$394.5K0.1%−231−4.3%ReducedHolders
Q1 20265,388$418.0K0.1%+271+5.3%AddedHolders
Q4 20255,117$357.8K0.1%−16−0.3%ReducedHolders
Q3 20255,133$376.1K0.1%−129−2.5%ReducedHolders
Q2 20255,262$364.5K0.1%−97−1.8%ReducedHolders
Q1 20255,359$402.5K0.1%+135+2.6%AddedHolders
Q4 20245,224$348.2K0.1%+102+2.0%AddedHolders
Q3 20245,122$361.8K0.1%+906+21.5%AddedHolders
Q2 20244,216$247.7K0.1%−229−5.2%ReducedHolders
Q1 20244,445$268.2K0.1%+387+9.5%AddedHolders
Q4 20234,058$235.6K0.1%−233−5.4%ReducedHolders
Q3 20234,291$227.9K0.1%+75+1.8%AddedHolders
Q2 20234,216$247.7K0.1%+117+2.9%AddedHolders
Q1 20234,099$251.6K0.1%+4+0.1%AddedHolders
Q4 20224,095$259.0K0.1%−131−3.1%ReducedHolders
Q3 20224,226$246.0K0.1%+4,226NewHolders
Q2 20220$00.0%−4,087−100.0%Sold outHolders
Q1 20224,087$286.0K0.1%+4,087NewHolders
Q4 20210$00.0%−4,044−100.0%Sold outHolders
Q3 20214,044$242.0K0.1%+34+0.8%AddedHolders
Q2 20214,010$237.0K0.1%+698+21.1%AddedHolders
Q1 20213,312$203.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.