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 Q2	$1.17M	Sell	15,253 -150,686	-91%	-$11.3M	0.01%	675
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OMERS Administration Corp's CMS Position: Q2 2026 in Review

OMERS Administration Corp reduced its CMS Energy (CMS) stake by 91% in Q2 2026, selling an estimated $11.3M and leaving 15,253 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #675.

OMERS Administration Corp first reported a position in CMS in Q2 2014 and has held it in 20 quarters since. The position peaked at $34.5M in Q4 2020. 820 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

OMERS Administration Corp held 15,253 shares of CMS Energy worth $1.17M as of Q2 2026.
OMERS Administration Corp sold 150,686 CMS Energy shares in Q2 2026, an estimated $11.3M.
CMS Energy made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #675 holding.
OMERS Administration Corp first reported a position in CMS Energy in Q2 2014 and has held it in 20 quarters since.
OMERS Administration Corp's CMS Energy position peaked at $34.5M in Q4 2020.
820 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.