Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
CMS holding history
CMS Energy Corp in every 13F filed by Bruce & Co., Inc., 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)
- 153,000
- Value
- $11.7M
- % of portfolio
- 3.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 153,000 | $11.7M | 3.2% | −3,000−1.9% | Reduced | Holders |
| Q1 2026 | 156,000 | $12.1M | 3.5% | 00.0% | Unchanged | Holders |
| Q4 2025 | 156,000 | $10.9M | 3.4% | 00.0% | Unchanged | Holders |
| Q3 2025 | 156,000 | $11.4M | 3.5% | −40,000−20.4% | Reduced | Holders |
| Q2 2025 | 196,000 | $13.6M | 4.4% | −30,000−13.3% | Reduced | Holders |
| Q1 2025 | 226,000 | $17.0M | 5.4% | −60,000−21.0% | Reduced | Holders |
| Q4 2024 | 286,000 | $19.1M | 6.1% | −24,000−7.7% | Reduced | Holders |
| Q3 2024 | 310,000 | $21.9M | 6.4% | −10,000−3.1% | Reduced | Holders |
| Q2 2024 | 320,000 | $19.0M | 6.3% | +4,000+1.3% | Added | Holders |
| Q1 2024 | 316,000 | $19.1M | 6.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 316,000 | $18.4M | 6.4% | −40,000−11.2% | Reduced | Holders |
| Q3 2023 | 356,000 | $18.9M | 6.4% | −60,755−14.6% | Reduced | Holders |
| Q2 2023 | 416,755 | $24.5M | 6.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 416,755 | $25.6M | 7.0% | −1,745−0.4% | Reduced | Holders |
| Q4 2022 | 418,500 | $26.5M | 6.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 418,500 | $24.4M | 6.7% | −30,000−6.7% | Reduced | Holders |
| Q2 2022 | 448,500 | $30.3M | 7.1% | −20,000−4.3% | Reduced | Holders |
| Q1 2022 | 468,500 | $32.8M | 6.7% | 00.0% | Unchanged | Holders |
| Q4 2021 | 468,500 | $30.5M | 6.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 468,500 | $28.0M | 5.9% | −23,300−4.7% | Reduced | Holders |
| Q2 2021 | 491,800 | $29.1M | 5.5% | −1,000−0.2% | Reduced | Holders |
| Q1 2021 | 492,800 | $30.2M | 5.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.