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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

CMS holding history

CMS Energy Corp in every 13F filed by Quadrant Capital Group 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)
11,124
Value
$851.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMS by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,124$851.0K<0.1%+535+5.1%AddedHolders
Q1 202610,589$821.5K<0.1%+6,330+148.6%AddedHolders
Q4 20254,259$297.8K<0.1%+137+3.3%AddedHolders
Q3 20254,122$302.0K<0.1%+231+5.9%AddedHolders
Q2 20253,891$269.6K<0.1%−1,006−20.5%ReducedHolders
Q1 20254,897$367.8K<0.1%+260+5.6%AddedHolders
Q4 20244,637$309.1K<0.1%+120+2.7%AddedHolders
Q3 20244,517$319.0K<0.1%+55+1.2%AddedHolders
Q2 20244,462$265.6K<0.1%+693+18.4%AddedHolders
Q1 20243,769$227.4K<0.1%+340+9.9%AddedHolders
Q4 20233,429$199.1K<0.1%−522−13.2%ReducedHolders
Q3 20233,951$209.8K<0.1%−1,961−33.2%ReducedHolders
Q2 20235,912$347.3K<0.1%+251+4.4%AddedHolders
Q1 20235,661$347.5K<0.1%+767+15.7%AddedHolders
Q4 20224,894$309.9K<0.1%+1,660+51.3%AddedHolders
Q3 20223,234$188.0K<0.1%+430+15.3%AddedHolders
Q2 20222,804$189.0K<0.1%+33+1.2%AddedHolders
Q1 20222,771$194.0K<0.1%−80−2.8%ReducedHolders
Q4 20212,851$185.0K<0.1%−348−10.9%ReducedHolders
Q3 20213,199$191.0K<0.1%+453+16.5%AddedHolders
Q2 20212,746$162.0K<0.1%+14+0.5%AddedHolders
Q1 20212,732$167.0K<0.1%––Holders

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