Ontario Teachers' Pension Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-62,134
| Closed | -$4.3M | – | 212 |
|
|
2025
Q2 | $4.3M | Buy |
62,134
+33,707
| +119% | +$2.4M | 0.09% | 76 |
|
|
2025
Q1 | $2.14M | Buy |
28,427
+3,150
| +12% | +$220K | 0.03% | 143 |
|
|
2024
Q4 | $1.68M | Buy |
25,277
+5,835
| +30% | +$401K | 0.02% | 152 |
|
|
2024
Q3 | $1.37M | Sell |
19,442
-8,581
| -31% | -$563K | 0.01% | 169 |
|
|
2024
Q2 | $1.67M | Sell |
28,023
-9,185
| -25% | -$556K | 0.02% | 245 |
|
|
2024
Q1 | $2.25M | Buy |
37,208
+7,883
| +27% | +$457K | 0.02% | 230 |
|
|
2023
Q4 | $1.7M | Buy |
+29,325
| New | +$1.64M | 0.02% | 260 |
|
|
2022
Q3 | – | Sell |
-3,694
| Closed | -$249K | – | 499 |
|
|
2022
Q2 | $249K | Sell |
3,694
-35,655
| -91% | -$2.46M | ﹤0.01% | 438 |
|
|
2022
Q1 | $2.75M | Buy |
+39,349
| New | +$2.55M | 0.03% | 53 |
|
|
2021
Q3 | – | Sell |
-21,002
| Closed | -$1.24M | – | 469 |
|
|
2021
Q2 | $1.24M | Buy |
+21,002
| New | +$1.31M | 0.02% | 120 |
|
|
2021
Q1 | – | Sell |
-5,108
| Closed | -$312K | – | 446 |
|
|
2020
Q4 | $312K | Buy |
+5,108
| New | +$319K | ﹤0.01% | 416 |
|
|
2020
Q3 | – | Sell |
-5,669
| Closed | -$331K | – | 373 |
|
|
2020
Q2 | $331K | Sell |
5,669
-11,117
| -66% | -$644K | 0.01% | 340 |
|
|
2020
Q1 | $986K | Sell |
16,786
-54,807
| -77% | -$3.51M | 0.03% | 268 |
|
|
2019
Q4 | $4.5M | Sell |
71,593
-23,628
| -25% | -$1.47M | 0.08% | 180 |
|
|
2019
Q3 | $6.09M | Buy |
95,221
+2,250
| +2% | +$137K | 0.11% | 172 |
|
|
2019
Q2 | $5.38M | Buy |
92,971
+62,388
| +204% | +$3.5M | 0.1% | 187 |
|
|
2019
Q1 | $1.7M | Buy |
30,583
+9,727
| +47% | +$513K | 0.04% | 315 |
|
|
2018
Q4 | $1.04M | Sell |
20,856
-27,206
| -57% | -$1.37M | 0.03% | 369 |
|
|
2018
Q3 | $2.35M | Sell |
48,062
-6,212
| -11% | -$303K | 0.03% | 298 |
|
|
2018
Q2 | $2.57M | Sell |
54,274
-24,486
| -31% | -$1.11M | 0.04% | 286 |
|
|
2018
Q1 | $3.57M | Sell |
78,760
-109,894
| -58% | -$4.82M | 0.05% | 259 |
|
|
2017
Q4 | $8.92M | Buy |
188,654
+1,661
| +0.9% | +$80.4K | 0.11% | 184 |
|
|
2017
Q3 | $8.66M | Sell |
186,993
-32,032
| -15% | -$1.51M | 0.11% | 180 |
|
|
2017
Q2 | $10.1M | Buy |
219,025
+59,989
| +38% | +$2.77M | 0.12% | 143 |
|
|
2017
Q1 | $7.12M | Buy |
159,036
+1,854
| +1% | +$80.3K | 0.08% | 181 |
|
|
2016
Q4 | $6.54M | Sell |
157,182
-18,241
| -10% | -$746K | 0.07% | 202 |
|
|
2016
Q3 | $7.37M | Buy |
175,423
+868
| +0.5% | +$37.9K | 0.07% | 174 |
|
|
2016
Q2 | $8.01M | Buy |
174,555
+11,610
| +7% | +$488K | 0.09% | 142 |
|
|
2016
Q1 | $6.92M | Buy |
162,945
+7,456
| +5% | +$292K | 0.07% | 192 |
|
|
2015
Q4 | $5.61M | Buy |
155,489
+4,914
| +3% | +$175K | 0.05% | 240 |
|
|
2015
Q3 | $5.32M | Sell |
150,575
-20,352
| -12% | -$686K | 0.05% | 274 |
|
|
2015
Q2 | $5.44M | Sell |
170,927
-28,725
| -14% | -$965K | 0.04% | 365 |
|
|
2015
Q1 | $6.97M | Buy |
199,652
+143,131
| +253% | +$5.08M | 0.05% | 305 |
|
|
2014
Q4 | $1.96M | Buy |
56,521
+908
| +2% | +$29.7K | 0.01% | 434 |
|
|
2014
Q3 | $1.65M | Buy |
55,613
+3,297
| +6% | +$98.4K | 0.01% | 487 |
|
|
2014
Q2 | $1.63M | Sell |
52,316
-2,959
| -5% | -$88.1K | 0.01% | 459 |
|
|
2014
Q1 | $1.62M | Sell |
55,275
-9,654
| -15% | -$268K | 0.01% | 453 |
|
|
2013
Q4 | $1.74M | Sell |
64,929
-10,736
| -14% | -$289K | 0.01% | 467 |
|
|
2013
Q3 | $1.99M | Buy |
75,665
+139
| +0.2% | +$3.78K | 0.01% | 481 |
|
|
2013
Q2 | $2.05M | Buy |
+75,526
| New | +$2.12M | 0.02% | 461 |
|
Other funds holding CMS
