Canada Pension Plan Investment Board’s CMS Energy CMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$28.2M Sell
369,002
-4,586
-1% -$344K 0.02% 495
2026
Q1
$29M Buy
373,588
+177,008
+90% +$13.1M 0.02% 442
2025
Q4
$13.7M Buy
196,580
+6,000
+3% +$436K 0.01% 576
2025
Q3
$14M Sell
190,580
-443,612
-70% -$31.9M 0.01% 554
2025
Q2
$43.9M Buy
634,192
+328,696
+108% +$23.4M 0.04% 338
2025
Q1
$22.9M Sell
305,496
-241,127
-44% -$16.8M 0.02% 430
2024
Q4
$36.4M Sell
546,623
-15,217
-3% -$1.05M 0.03% 351
2024
Q3
$39.7M Buy
561,840
+17,051
+3% +$1.12M 0.04% 332
2024
Q2
$32.4M Sell
544,789
-145,501
-21% -$8.81M 0.03% 349
2024
Q1
$41.7M Sell
690,290
-142,047
-17% -$8.23M 0.04% 320
2023
Q4
$48.3M Buy
832,337
+275,617
+50% +$15.4M 0.06% 268
2023
Q3
$29.6M Sell
556,720
-180,400
-24% -$10.4M 0.04% 320
2023
Q2
$43.3M Buy
737,120
+81,000
+12% +$4.89M 0.07% 254
2023
Q1
$40.3M Buy
656,120
+289,553
+79% +$17.8M 0.06% 249
2022
Q4
$23.2M Buy
366,567
+210,169
+134% +$12.4M 0.04% 309
2022
Q3
$9.11M Sell
156,398
-3,900
-2% -$262K 0.02% 443
2022
Q2
$10.8M Sell
160,298
-3,800
-2% -$262K 0.02% 424
2022
Q1
$11.5M Buy
164,098
+5,721
+4% +$371K 0.02% 474
2021
Q4
$10.3M Sell
158,377
-240,601
-60% -$14.8M 0.01% 570
2021
Q3
$23.8M Buy
398,978
+156,810
+65% +$9.79M 0.03% 427
2021
Q2
$14.3M Buy
242,168
+9,591
+4% +$596K 0.02% 474
2021
Q1
$14.2M Sell
232,577
-69,853
-23% -$4.01M 0.02% 459
2020
Q4
$18.5M Buy
302,430
+289,823
+2,299% +$18.1M 0.03% 373
2020
Q3
$775K Buy
12,607
+12,597
+125,970% +$771K ﹤0.01% 771
2020
Q2
$1K Sell
10
-50,967
-100% -$2.95M ﹤0.01% 1367
2020
Q1
$2.99M Buy
50,977
+3,692
+8% +$236K 0.01% 635
2019
Q4
$2.97M Buy
47,285
+11,424
+32% +$712K 0.01% 754
2019
Q3
$2.29M Sell
35,861
-116,362
-76% -$7.06M ﹤0.01% 820
2019
Q2
$8.81M Sell
152,223
-162,065
-52% -$9.1M 0.02% 581
2019
Q1
$17.5M Sell
314,288
-74,272
-19% -$3.92M 0.03% 429
2018
Q4
$19.3M Sell
388,560
-239,025
-38% -$12.1M 0.04% 359
2018
Q3
$30.8M Sell
627,585
-733,775
-54% -$35.8M 0.06% 274
2018
Q2
$64.4M Buy
1,361,360
+200,900
+17% +$9.07M 0.12% 142
2018
Q1
$52.6M Buy
1,160,460
+85,800
+8% +$3.76M 0.09% 192
2017
Q4
$50.8M Buy
1,074,660
+108,800
+11% +$5.27M 0.1% 191
2017
Q3
$44.7M Buy
965,860
+79,200
+9% +$3.74M 0.09% 205
2017
Q2
$41M Buy
886,660
+136,898
+18% +$6.33M 0.09% 186
2017
Q1
$33.5M Buy
749,762
+749,714
+1,561,904% +$32.5M 0.09% 195
2016
Q4
$2K Hold
48
﹤0.01% 1081
2016
Q3
$2K Sell
48
-49,221
-100% -$2.15M ﹤0.01% 1087
2016
Q2
$2.26M Sell
49,269
-92,800
-65% -$3.9M 0.01% 680
2016
Q1
$6.03M Sell
142,069
-222,400
-61% -$8.71M 0.02% 504
2015
Q4
$13.2M Sell
364,469
-77,360
-18% -$2.76M 0.06% 277
2015
Q3
$15.6M Buy
441,829
+127,069
+40% +$4.29M 0.06% 271
2015
Q2
$10M Buy
314,760
+167,900
+114% +$5.64M 0.03% 438
2015
Q1
$5.13M Sell
146,860
-33,558
-19% -$1.19M 0.02% 593
2014
Q4
$6.27M Sell
180,418
-285,258
-61% -$9.32M 0.02% 578
2014
Q3
$13.8M Buy
465,676
+271,347
+140% +$8.1M 0.05% 368
2014
Q2
$6.05M Sell
194,329
-490,346
-72% -$14.6M 0.02% 584
2014
Q1
$20M Sell
684,675
-158,025
-19% -$4.38M 0.08% 261
2013
Q4
$22.6M Buy
842,700
+438,796
+109% +$11.8M 0.09% 231
2013
Q3
$10.6M Buy
403,904
+402,104
+22,339% +$10.9M 0.05% 389
2013
Q2
$49K Buy
+1,800
New +$50.5K ﹤0.01% 819

Other funds holding CMS

Canada Pension Plan Investment Board's CMS Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its CMS Energy (CMS) stake by 1.2% in Q2 2026, selling an estimated $344K and leaving 369,002 shares worth $28.2M. The position accounts for 0.02% of the portfolio, ranked #495.

Canada Pension Plan Investment Board first reported a position in CMS in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.4M in Q2 2018. 820 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Canada Pension Plan Investment Board held 369,002 shares of CMS Energy worth $28.2M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 4,586 CMS Energy shares in Q2 2026, an estimated $344K.
  • CMS Energy made up 0.02% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #495 holding.
  • Canada Pension Plan Investment Board first reported a position in CMS Energy in Q2 2013 and has held it in 53 quarters since.
  • Canada Pension Plan Investment Board's CMS Energy position peaked at $64.4M in Q2 2018.
  • 820 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.