NewSquare Capital LLC CMS — CMS ENERGY CORP COM

Ownership history in NewSquare Capital LLC  ·  17 quarters on record

AI Ownership Summary

NewSquare Capital LLC reported CMS ENERGY CORP COM (CMS) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.71% in 2025 Q1. The latest visible filing shows CMS at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NewSquare Capital LLC's position in CMS ENERGY CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CMS was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMS stock page NewSquare Capital LLC fund profile NewSquare Capital LLC full holdings
How NewSquare Capital LLC held CMS — position size vs. price
% of Fund (quarterly)    CMS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 28.7% +11.8% ❌ 88,468 -35,595 -28.7% 0.55% $6.2M 2026-02-14 (Est.) $76.17
2025 Q3 REDUCED — — — 124,063 -885 -0.7% 0.62% $9.1M 2025-11-12 $74.40
2025 Q2 ADDED — — — 124,948 +6,693 +5.7% 0.63% $8.5M 2025-08-05 $72.52
2025 Q1 REDUCED — — — 118,255 -11 -0.0% 0.71% $8.7M 2025-04-14 $71.37
2024 Q4 REDUCED — — — 118,266 -285 -0.2% 0.62% $7.8M 2025-02-06 $65.81
2024 Q3 REDUCED — — — 118,551 -1,527 -1.3% 0.66% $8.2M 2024-11-04 $65.37
2024 Q2 ADDED — — — 120,078 +3,801 +3.3% 0.61% $7.0M 2024-07-23 $58.23
2024 Q1 ADDED — — — 116,277 +1,270 +1.1% 0.61% $6.9M 2024-05-08 $59.01
2023 Q4 ADDED — — — 115,007 +2,326 +2.1% 0.63% $6.6M 2024-02-01 $54.84
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CMS

As of 2026 Q1 — sorted by position size

Longboard Asset Management, LP 4.0% CIDEL ASSET MANAGEMENT INC 3Y 7Y 1.69% iA Global Asset Management Inc. 1.45% RWC Asset Management LLP 3Y 7Y 1.37% Fisher Funds Management LTD 1.2% MILLER HOWARD INVESTMENTS INC /NY 3Y 7Y 1.19% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 1.17% SilverOak Wealth Management LLC 0.84% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.8% Covea Finance 3Y 0.8%

FAQ About NewSquare Capital LLC and CMS

These are the practical questions this page is built to answer before you even open the full history table.

How long has NewSquare Capital LLC reported owning CMS?

NewSquare Capital LLC reported CMS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CMS position in NewSquare Capital LLC's portfolio?

The largest reported portfolio weight for CMS was 0.71% in 2025 Q1.

What is the latest reported CMS position on this page?

The most recent filing on this page is 2025 Q4, when NewSquare Capital LLC reported 88,468 shares, equal to 0.55% of portfolio, with an estimated market value of $6.2M.

What does the chart on this CMS ownership page compare?

The chart compares NewSquare Capital LLC's quarterly CMS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NewSquare Capital LLC time their CMS position?

Based on 13F filing dates vs. subsequent CMS price moves, NewSquare Capital LLC correctly timed 6 out of 16 reported position changes (38%). The annualised alpha on CMS relative to SPY over the holding period was -4.3%.

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