OMERS Administration Corp’s CMS Energy CMS Stock Holding History

OMERS Administration Corp’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	$12.9M	Buy	165,939 +2,950	+2%	+$219K	0.08%	127
2025 Q4	$11.4M	Hold	162,989	–	–	0.08%	108
2025 Q3	$11.9M	Hold	162,989	–	–	0.09%	104
2025 Q2	$11.3M	Hold	162,989	–	–	0.09%	100
2025 Q1	$12.2M	Sell	162,989 -1,739	-1%	-$121K	0.11%	85
2024 Q4	$11M	Buy	164,728 +2,108	+1%	+$145K	0.1%	95
2024 Q3	$11.5M	Hold	162,620	–	–	0.11%	90
2024 Q2	$9.68M	Buy	162,620 +10,120	+7%	+$613K	0.09%	100
2024 Q1	$9.2M	Hold	152,500	–	–	0.11%	83
2023 Q4	$8.86M	Buy	+152,500	New	+$8.52M	0.11%	84
2021 Q1	–	Sell	-565,255	Closed	-$34.5M	–	417
2020 Q4	$34.5M	Buy	565,255 +295,355	+109%	+$18.5M	0.62%	46
2020 Q3	$16.6M	Hold	269,900	–	–	0.35%	54
2020 Q2	$15.8M	Sell	269,900 -238,900	-47%	-$13.8M	0.52%	57
2020 Q1	$29.9M	Buy	+508,800	New	+$32.6M	1.34%	27
2018 Q4	–	Sell	-183,800	Closed	-$9.01M	–	191
2018 Q3	$9.01M	Buy	+183,800	New	+$8.96M	0.09%	78
2018 Q1	–	Sell	-208,200	Closed	-$9.85M	–	433
2017 Q4	$9.85M	Buy	+208,200	New	+$10.1M	0.1%	71
2017 Q3	–	Sell	-34,665	Closed	-$1.6M	–	438
2017 Q2	$1.6M	Buy	+34,665	New	+$1.6M	0.02%	260
2015 Q2	–	Sell	-13,500	Closed	-$471K	–	437
2015 Q1	$471K	Buy	+13,500	New	+$479K	0.02%	328
2014 Q3	–	Sell	-40,100	Closed	-$1.25M	–	358
2014 Q2	$1.25M	Buy	+40,100	New	+$1.19M	0.04%	222

Other funds holding CMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's CMS Position: Q1 2026 in Review

OMERS Administration Corp increased its CMS Energy (CMS) stake by 1.8% in Q1 2026, buying an estimated $219K and bringing the position to 165,939 shares worth $12.9M. The position accounts for 0.08% of the portfolio, ranked #127.

OMERS Administration Corp first reported a position in CMS in Q2 2014 and has held it in 19 quarters since. The position peaked at $34.5M in Q4 2020. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

OMERS Administration Corp held 165,939 shares of CMS Energy worth $12.9M as of Q1 2026.
OMERS Administration Corp bought 2,950 CMS Energy shares in Q1 2026, an estimated $219K.
CMS Energy made up 0.08% of OMERS Administration Corp's portfolio in Q1 2026, its #127 holding.
OMERS Administration Corp first reported a position in CMS Energy in Q2 2014 and has held it in 19 quarters since.
OMERS Administration Corp's CMS Energy position peaked at $34.5M in Q4 2020.
799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.