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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

CMS holding history

CMS Energy Corp in every 13F filed by Magellan Asset Management Ltd, 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)
2,539,050
Value
$194.2M
% of portfolio
4.3%
Quarters held
22
Since Q1 2021
Holdings of CMS by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,539,050$194.2M4.3%+519,096+25.7%AddedHolders
Q1 20262,019,954$156.7M2.0%+1,767,059+698.7%AddedHolders
Q4 2025252,895$17.7M0.2%+13,393+5.6%AddedHolders
Q3 2025239,502$17.5M0.2%+38,949+19.4%AddedHolders
Q2 2025200,553$13.9M0.2%−847−0.4%ReducedHolders
Q1 2025201,400$15.1M0.2%−1,211,124−85.7%ReducedHolders
Q4 20241,412,524$94.1M1.0%−92,482−6.1%ReducedHolders
Q3 20241,505,006$106.3M1.1%−43,174−2.8%ReducedHolders
Q2 20241,548,180$92.2M0.9%−641,330−29.3%ReducedHolders
Q1 20242,189,510$132.1M1.3%−595,772−21.4%ReducedHolders
Q4 20232,785,282$161.7M1.6%−378,407−12.0%ReducedHolders
Q3 20233,163,689$168.0M1.8%−80,278−2.5%ReducedHolders
Q2 20233,243,967$190.6M1.7%−182,748−5.3%ReducedHolders
Q1 20233,426,715$210.3M1.8%−132,259−3.7%ReducedHolders
Q4 20223,558,974$225.4M1.9%+351,601+11.0%AddedHolders
Q3 20223,207,373$186.8M1.3%−136,845−4.1%ReducedHolders
Q2 20223,344,218$225.7M1.2%+926,658+38.3%AddedHolders
Q1 20222,417,560$169.1M0.7%+2,130,886+743.3%AddedHolders
Q4 2021286,674$18.6M<0.1%+11,109+4.0%AddedHolders
Q3 2021275,565$16.5M<0.1%+48,134+21.2%AddedHolders
Q2 2021227,431$13.4M<0.1%−8,762−3.7%ReducedHolders
Q1 2021236,193$14.5M<0.1%––Holders

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