APF
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Alaska Permanent Fund’s CMS Energy CMS Stock Holding History

Alaska Permanent Fund’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,070
Closed -$152K – 96
2025
Q1 		$152K Hold
2,070
– – ﹤0.01% 436
2024
Q4 		$138K Hold
2,070
– – ﹤0.01% 433
2024
Q3 		$146K Hold
2,070
– – ﹤0.01% 437
2024
Q2 		$134K Hold
2,070
– – ﹤0.01% 438
2024
Q1 		$125K Sell
2,070
-413
-17% -$23.9K ﹤0.01% 453
2023
Q4 		$144K Sell
2,483
-318
-11% -$17.8K ﹤0.01% 427
2023
Q3 		$149K Buy
2,801
+296
+12% +$17.1K ﹤0.01% 382
2023
Q2 		$147K Buy
+2,505
New +$151K ﹤0.01% 370
2022
Q4 		$264K Buy
4,171
+309
+8% +$18.3K ﹤0.01% 326
2022
Q3 		$225K Buy
3,862
+780
+25% +$52.5K ﹤0.01% 323
2022
Q2 		$208K Buy
3,082
+3,056
+11,754% +$211K ﹤0.01% 320
2022
Q1 		$2K Buy
+26
New +$1.69K ﹤0.01% 342

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alaska Permanent Fund's CMS Position: Q2 2025 in Review

Alaska Permanent Fund sold out of CMS Energy (CMS) in Q2 2025, closing a stake of 2,070 shares — an estimated $152K sold.

Alaska Permanent Fund first reported a position in CMS in Q1 2022 and held it in 12 quarters. The position peaked at $264K in Q4 2022. 744 funds tracked by Wall St. Rank hold CMS as of Q2 2025.

  • Alaska Permanent Fund reported no remaining CMS Energy position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 2,070 CMS Energy shares in Q2 2025, an estimated $152K.
  • Alaska Permanent Fund first reported a position in CMS Energy in Q1 2022 and held it in 12 quarters.
  • Alaska Permanent Fund's CMS Energy position peaked at $264K in Q4 2022.
  • 744 funds tracked by Wall St. Rank held CMS Energy as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.