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Alberta Investment Management Corp (AIMCo)’s CMS Energy CMS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2026
Q1 		– Sell
-23,900
Closed -$1.67M – 642
2025
Q4 		$1.67M Hold
23,900
– – 0.01% 496
2025
Q3 		$1.75M Hold
23,900
– – 0.01% 390
2025
Q2 		$1.66M Buy
+23,900
New +$1.7M 0.01% 382
2024
Q2 		– Sell
-4,900
Closed -$296K – 772
2024
Q1 		$296K Hold
4,900
– – ﹤0.01% 910
2023
Q4 		$285K Hold
4,900
– – ﹤0.01% 919
2023
Q3 		$260K Hold
4,900
– – ﹤0.01% 935
2023
Q2 		$288K Hold
4,900
– – ﹤0.01% 1058
2023
Q1 		$301K Sell
4,900
-52,640
-91% -$3.24M ﹤0.01% 1090
2022
Q4 		$3.64M Sell
57,540
-2,700
-4% -$160K 0.03% 495
2022
Q3 		$3.51M Hold
60,240
– – 0.03% 569
2022
Q2 		$4.07M Buy
60,240
+340
+0.6% +$23.5K 0.03% 544
2022
Q1 		$4.19M Buy
59,900
+100
+0.2% +$6.49K 0.02% 584
2021
Q4 		$3.89M Hold
59,800
– – 0.02% 493
2021
Q3 		$3.57M Sell
59,800
-1,300
-2% -$81.1K 0.03% 508
2021
Q2 		$3.61M Buy
61,100
+18,800
+44% +$1.17M 0.03% 503
2021
Q1 		$2.59M Buy
42,300
+5,300
+14% +$305K 0.02% 479
2020
Q4 		$2.26M Hold
37,000
– – 0.02% 494
2020
Q3 		$2.27M Sell
37,000
-44,900
-55% -$2.75M 0.02% 493
2020
Q2 		$4.79M Buy
81,900
+73,900
+924% +$4.28M 0.06% 366
2020
Q1 		$470K Buy
+8,000
New +$512K 0.01% 737
2015
Q1 		– Sell
-123,100
Closed -$4.28M – 520
2014
Q4 		$4.28M Sell
123,100
-85,975
-41% -$2.81M 0.05% 380
2014
Q3 		$6.2M Hold
209,075
– – 0.07% 325
2014
Q2 		$6.51M Sell
209,075
-247,350
-54% -$7.36M 0.07% 322
2014
Q1 		$13.4M Sell
456,425
-134,175
-23% -$3.72M 0.16% 195
2013
Q4 		$15.8M Sell
590,600
-51,525
-8% -$1.39M 0.2% 151
2013
Q3 		$16.9M Buy
+642,125
New +$17.4M 0.22% 135

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CMS Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of CMS Energy (CMS) in Q1 2026, closing a stake of 23,900 shares — an estimated $1.67M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CMS in Q3 2013 and held it in 26 quarters. The position peaked at $16.9M in Q3 2013. 802 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CMS Energy position as of Q1 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 23,900 CMS Energy shares in Q1 2026, an estimated $1.67M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CMS Energy in Q3 2013 and held it in 26 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CMS Energy position peaked at $16.9M in Q3 2013.
  • 802 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.