OAC
OMERS Administration Corp’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Hold |
162,989
| – | – | 0.09% | 100 |
|
|
2025
Q1 | $12.2M | Sell |
162,989
-1,739
| -1% | -$131K | 0.11% | 85 |
|
|
2024
Q4 | $11M | Buy |
164,728
+2,108
| +1% | +$140K | 0.1% | 95 |
|
|
2024
Q3 | $11.5M | Hold |
162,620
| – | – | 0.11% | 90 |
|
|
2024
Q2 | $9.68M | Buy |
162,620
+10,120
| +7% | +$602K | 0.09% | 100 |
|
|
2024
Q1 | $9.2M | Hold |
152,500
| – | – | 0.11% | 83 |
|
|
2023
Q4 | $8.86M | Buy |
+152,500
| New | +$8.86M | 0.11% | 84 |
|
|
2021
Q1 | – | Sell |
-565,255
| Closed | -$34.5M | – | 417 |
|
|
2020
Q4 | $34.5M | Buy |
565,255
+295,355
| +109% | +$18M | 0.62% | 46 |
|
|
2020
Q3 | $16.6M | Hold |
269,900
| – | – | 0.35% | 54 |
|
|
2020
Q2 | $15.8M | Sell |
269,900
-238,900
| -47% | -$14M | 0.52% | 57 |
|
|
2020
Q1 | $29.9M | Buy |
+508,800
| New | +$29.9M | 1.34% | 27 |
|
|
2018
Q4 | – | Sell |
-183,800
| Closed | -$9.01M | – | 191 |
|
|
2018
Q3 | $9.01M | Buy |
+183,800
| New | +$9.01M | 0.09% | 78 |
|
|
2018
Q1 | – | Sell |
-208,200
| Closed | -$9.85M | – | 433 |
|
|
2017
Q4 | $9.85M | Buy |
+208,200
| New | +$9.85M | 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 | +$471K | 0.02% | 328 |
|
|
2014
Q3 | – | Sell |
-40,100
| Closed | -$1.25M | – | 358 |
|
|
2014
Q2 | $1.25M | Buy |
+40,100
| New | +$1.25M | 0.04% | 222 |
|