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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CMS holding history

CMS Energy Corp in every 13F filed by Xponance, 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)
58,198
Value
$4.45M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMS by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,198$4.45M<0.1%+1,112+1.9%AddedHolders
Q1 202657,086$4.43M<0.1%+7,194+14.4%AddedHolders
Q4 202549,892$3.49M<0.1%+3,301+7.1%AddedHolders
Q3 202546,591$3.41M<0.1%−8,809−15.9%ReducedHolders
Q2 202555,400$3.84M<0.1%+13,268+31.5%AddedHolders
Q1 202542,132$3.16M<0.1%+775+1.9%AddedHolders
Q4 202441,357$2.76M<0.1%+103+0.2%AddedHolders
Q3 202441,254$2.91M<0.1%+579+1.4%AddedHolders
Q2 202440,675$2.42M<0.1%+760+1.9%AddedHolders
Q1 202439,915$2.41M<0.1%+2,211+5.9%AddedHolders
Q4 202337,704$2.19M<0.1%−1,593−4.1%ReducedHolders
Q3 202339,297$2.09M<0.1%+1,917+5.1%AddedHolders
Q2 202337,380$2.20M<0.1%−154−0.4%ReducedHolders
Q1 202337,534$2.30M<0.1%+1,012+2.8%AddedHolders
Q4 202236,522$2.31M<0.1%+6,327+21.0%AddedHolders
Q3 202230,195$1.76M<0.1%+4,808+18.9%AddedHolders
Q2 202225,387$1.71M<0.1%+6,604+35.2%AddedHolders
Q1 202218,783$1.31M<0.1%+454+2.5%AddedHolders
Q4 202118,329$1.19M<0.1%+3,558+24.1%AddedHolders
Q3 202114,771$882.0K<0.1%−1,365−8.5%ReducedHolders
Q2 202116,136$953.0K<0.1%+3,703+29.8%AddedHolders
Q1 202112,433$761.0K<0.1%––Holders

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