APG Asset Management
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APG Asset Management’s CMS Energy CMS Stock Holding History

APG Asset Management’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
Q2 		$20.5M Buy
306,029
+34,555
+13% +$2.59M 0.05% 269
2026
Q1 		$18.3M Sell
271,474
-14,734
-5% -$1.09M 0.06% 237
2025
Q4 		$17M Sell
286,208
-164,858
-37% -$12M 0.05% 270
2025
Q3 		$28.1M Sell
451,066
-9,529
-2% -$684K 0.08% 200
2025
Q2 		$27.2M Buy
460,595
+148,319
+47% +$10.6M 0.08% 209
2025
Q1 		$21.7M Sell
312,276
-30,500
-9% -$2.13M 0.07% 233
2024
Q4 		$22.1M Sell
342,776
-246,889
-42% -$17M 0.06% 246
2024
Q3 		$37.3M Sell
589,665
-322,293
-35% -$21.1M 0.25% 68
2024
Q2 		$50.7M Sell
911,958
-7,917
-0.9% -$479K 0.09% 200
2024
Q1 		$51.4M Buy
919,875
+10,371
+1% +$601K 0.09% 207
2023
Q4 		$47.8M Buy
909,504
+70,619
+8% +$3.94M 0.09% 212
2023
Q3 		$44.6M Sell
838,885
-20,397
-2% -$1.18M 0.09% 218
2023
Q2 		$46.3M Sell
859,282
-81,264
-9% -$4.9M 0.09% 220
2023
Q1 		$53.1M Sell
940,546
-137,280
-13% -$8.44M 0.11% 205
2022
Q4 		$68.3M Buy
1,077,826
+126,660
+13% +$7.49M 0.13% 189
2022
Q3 		$56.5M Sell
951,166
-226,231
-19% -$15.2M 0.15% 161
2022
Q2 		$76M Sell
1,177,397
-154,646
-12% -$10.7M 0.18% 151
2022
Q1 		$83.7M Sell
1,332,043
-101,237
-7% -$6.57M 0.16% 157
2021
Q4 		$82M Sell
1,433,280
-25,519
-2% -$1.57M 0.14% 175
2021
Q3 		$75.2M Sell
1,458,799
-47,803
-3% -$2.98M 0.13% 178
2021
Q2 		$75.1M Sell
1,506,602
-2,514
-0.2% -$156K 0.13% 189
2021
Q1 		$78.6M Buy
1,509,116
+180,080
+14% +$10.3M 0.13% 185
2020
Q4 		$66.3M Buy
1,329,036
+158,726
+14% +$9.92M 0.11% 214
2020
Q3 		$61.3M Buy
1,170,310
+201,028
+21% +$12.3M 0.11% 204
2020
Q2 		$50.4M Buy
969,282
+10,956
+1% +$634K 0.09% 226
2020
Q1 		$56.3M Buy
958,326
+246,200
+35% +$15.8M 0.11% 200
2019
Q4 		$39.9M Buy
712,126
+109,400
+18% +$6.82M 0.06% 309
2019
Q3 		$35.4M Buy
602,726
+173,376
+40% +$10.5M 0.06% 329
2019
Q2 		$21.8M Buy
429,350
+12,800
+3% +$718K 0.04% 398
2019
Q1 		$20.6M Hold
416,550
– – 0.04% 377
2018
Q4 		$18.1M Sell
416,550
-16,700
-4% -$844K 0.04% 373
2018
Q3 		$18.3M Hold
433,250
– – 0.03% 400
2018
Q2 		$17.5M Hold
433,250
– – 0.03% 388
2018
Q1 		$16M Sell
433,250
-68,000
-14% -$2.98M 0.03% 388
2017
Q4 		$19.7M Buy
501,250
+105,800
+27% +$5.12M 0.04% 377
2017
Q3 		$18.3M Buy
395,450
+36,100
+10% +$1.7M 0.03% 421
2017
Q2 		$16.6M Hold
359,350
– – 0.03% 444
2017
Q1 		$16.1M Sell
359,350
-51,491
-13% -$2.23M 0.03% 451
2016
Q4 		$16.2M Sell
410,841
-65,500
-14% -$2.68M 0.03% 458
2016
Q3 		$20M Hold
476,341
– – 0.04% 443
2016
Q2 		$21.8M Buy
476,341
+59,200
+14% +$2.49M 0.04% 400
2016
Q1 		$17.7M Sell
417,141
-53,060
-11% -$2.08M 0.04% 421
2015
Q4 		$17M Sell
470,201
-172,234
-27% -$6.14M 0.04% 408
2015
Q3 		$22.7M Sell
642,435
-62,022
-9% -$2.09M 0.05% 352
2015
Q2 		$22.4M Buy
704,457
+66,405
+10% +$2.23M 0.05% 401
2015
Q1 		$22.3M Buy
638,052
+60,760
+11% +$2.16M 0.05% 396
2014
Q4 		$20.1M Buy
577,292
+103,234
+22% +$3.37M 0.04% 434
2014
Q3 		$14.1M Buy
474,058
+7,033
+2% +$210K 0.03% 515
2014
Q2 		$14.5M Buy
467,025
+263,534
+130% +$7.84M 0.03% 497
2014
Q1 		$5.96M Hold
203,491
– – 0.02% 691
2013
Q4 		$5.45M Buy
203,491
+6,654
+3% +$179K 0.02% 599
2013
Q3 		$5.18M Sell
196,837
-46,068
-19% -$1.25M 0.02% 606
2013
Q2 		$6.6M Buy
+242,905
New +$6.82M 0.02% 574

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

APG Asset Management's CMS Position: Q2 2026 in Review

APG Asset Management increased its CMS Energy (CMS) stake by 13% in Q2 2026, buying an estimated $2.59M and bringing the position to 306,029 shares worth $20.5M. The position accounts for 0.05% of the portfolio, ranked #269.

APG Asset Management first reported a position in CMS in Q2 2013 and has held it in 53 quarters since. The position peaked at $83.7M in Q1 2022. 655 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • APG Asset Management held 306,029 shares of CMS Energy worth $20.5M as of Q2 2026.
  • APG Asset Management bought 34,555 CMS Energy shares in Q2 2026, an estimated $2.59M.
  • CMS Energy made up 0.05% of APG Asset Management's portfolio in Q2 2026, its #269 holding.
  • APG Asset Management first reported a position in CMS Energy in Q2 2013 and has held it in 53 quarters since.
  • APG Asset Management's CMS Energy position peaked at $83.7M in Q1 2022.
  • 655 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.