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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return