Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund CMS Energy Corp stake
total: 118
Parnassus Endeavor Fund CMS trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 1,173,660 CMS Energy Corp (CMS) shares with a market value of roughly $89.78M accounting for 1.70% of the overall portfolio. To date, the estimated cost basis is nearly $72.51 for "buy" trades. Parnassus Endeavor Fund first purchased CMS in 2025 Q4, initially acquiring 746,362 shares. Since the initial investment in CMS Energy Corp (CMS), Parnassus Endeavor Fund has made 2 more transactions.
When did Parnassus Endeavor Fund buy CMS Energy Corp (CMS)?
Parnassus Endeavor Fund first invested in CMS Energy Corp (CMS) in 2025 Q4 at the reported quarter-end price of $69.93 per share.
What's the cost basis of Parnassus Endeavor Fund's CMS stake?
The estimated cost basis for CMS Energy Corp (CMS) stake is around $72.51 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $72.51
Parnassus Endeavor Fund's historical trades in CMS Energy Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.70%
|
1,173,660
|
$76.50
|
$89,784,990
|
+23.28% (+221,605)
|
+0.32%
|
|
2026 Q1
|
1.60%
|
952,055
|
$77.58
|
$73,860,427
|
+27.56% (+205,693)
|
+0.35%
|
|
2025 Q4
|
1.10%
|
746,362
|
$69.93
|
$52,193,095
|
new
|
+1.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.