Oregon Public Employees Retirement Fund’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 | $2.91M | Buy |
37,986
+2,857
| +8% | +$214K | 0.03% | 421 |
|
|
2026
Q1 | $2.73M | Buy |
35,129
+300
| +0.9% | +$22.3K | 0.04% | 391 |
|
|
2025
Q4 | $2.44M | Buy |
34,829
+539
| +2% | +$39.2K | 0.03% | 432 |
|
|
2025
Q3 | $2.51M | Buy |
34,290
+8,446
| +33% | +$607K | 0.03% | 419 |
|
|
2025
Q2 | $1.79M | Buy |
25,844
+200
| +0.8% | +$14.3K | 0.03% | 478 |
|
|
2025
Q1 | $1.93M | Buy |
25,644
+20
| +0.1% | +$1.4K | 0.04% | 417 |
|
|
2024
Q4 | $1.71M | Sell |
25,624
-45
| -0.2% | -$3.1K | 0.03% | 495 |
|
|
2024
Q3 | $1.81M | Buy |
25,669
+10
| +0% | +$656 | 0.03% | 463 |
|
|
2024
Q2 | $1.53M | Buy |
25,659
+514
| +2% | +$31.1K | 0.03% | 516 |
|
|
2024
Q1 | $1.52M | Buy |
25,145
+2,349
| +10% | +$136K | 0.03% | 595 |
|
|
2023
Q4 | $1.32M | Buy |
22,796
+200
| +0.9% | +$11.2K | 0.02% | 720 |
|
|
2023
Q3 | $1.2M | Sell |
22,596
-100
| -0.4% | -$5.79K | 0.02% | 849 |
|
|
2023
Q2 | $1.33M | Buy |
22,696
+100
| +0.4% | +$6.03K | 0.02% | 833 |
|
|
2023
Q1 | $1.39M | Buy |
22,596
+212
| +0.9% | +$13K | 0.02% | 806 |
|
|
2022
Q4 | $1.42M | Sell |
22,384
-23,976
| -52% | -$1.42M | 0.02% | 785 |
|
|
2022
Q3 | $2.7M | Sell |
46,360
-1,696
| -4% | -$114K | 0.04% | 428 |
|
|
2022
Q2 | $3.24M | Buy |
48,056
+24,688
| +106% | +$1.7M | 0.05% | 317 |
|
|
2022
Q1 | $1.63M | Sell |
23,368
-100
| -0.4% | -$6.49K | 0.02% | 818 |
|
|
2021
Q4 | $1.53M | Sell |
23,468
-628
| -3% | -$38.6K | 0.02% | 777 |
|
|
2021
Q3 | $1.44M | Hold |
24,096
| – | – | 0.02% | 790 |
|
|
2021
Q2 | $1.42M | Buy |
24,096
+316
| +1% | +$19.7K | 0.02% | 815 |
|
|
2021
Q1 | $1.46M | Buy |
23,780
+1,262
| +6% | +$72.5K | 0.02% | 774 |
|
|
2020
Q4 | $1.37M | Sell |
22,518
-719
| -3% | -$44.9K | 0.02% | 709 |
|
|
2020
Q3 | $1.43M | Sell |
23,237
-2,022
| -8% | -$124K | 0.02% | 605 |
|
|
2020
Q2 | $1.48M | Sell |
25,259
-43,470
| -63% | -$2.52M | 0.02% | 605 |
|
|
2020
Q1 | $4.04M | Sell |
68,729
-21,901
| -24% | -$1.4M | 0.07% | 256 |
|
|
2019
Q4 | $5.7M | Buy |
90,630
+26,827
| +42% | +$1.67M | 0.08% | 251 |
|
|
2019
Q3 | $4.08M | Sell |
63,803
-475
| -0.7% | -$28.8K | 0.05% | 357 |
|
|
2019
Q2 | $3.72M | Buy |
64,278
+8,776
| +16% | +$493K | 0.05% | 389 |
|
|
2019
Q1 | $3.08M | Buy |
55,502
+25,011
| +82% | +$1.32M | 0.04% | 405 |
|
|
2018
Q4 | $1.51M | Sell |
30,491
-381
| -1% | -$19.2K | 0.02% | 660 |
|
|
2018
Q3 | $1.51M | Hold |
30,872
| – | – | 0.02% | 779 |
|
|
2018
Q2 | $1.46M | Buy |
30,872
+640
| +2% | +$28.9K | 0.02% | 789 |
|
|
2018
Q1 | $1.37M | Buy |
30,232
+59
| +0.2% | +$2.59K | 0.02% | 787 |
|
|
2017
Q4 | $1.43M | Hold |
30,173
| – | – | 0.02% | 783 |
|
|
2017
Q3 | $1.4M | Buy |
30,173
+1,191
| +4% | +$56.2K | 0.02% | 757 |
|
|
2017
Q2 | $1.34M | Sell |
28,982
-37,800
| -57% | -$1.75M | 0.02% | 756 |
|
|
2017
Q1 | $2.99M | Hold |
66,782
| – | – | 0.06% | 347 |
|
|
2016
Q4 | $2.78M | Sell |
66,782
-4,625
| -6% | -$189K | 0.06% | 355 |
|
|
2016
Q3 | $3M | Buy |
71,407
+17,630
| +33% | +$770K | 0.06% | 305 |
|
|
2016
Q2 | $2.47M | Sell |
53,777
-1,054
| -2% | -$44.3K | 0.06% | 373 |
|
|
2016
Q1 | $2.33M | Buy |
54,831
+154
| +0.3% | +$6.03K | 0.05% | 397 |
|
|
2015
Q4 | $1.97M | Buy |
54,677
+200
| +0.4% | +$7.13K | 0.05% | 449 |
|
|
2015
Q3 | $1.92M | Buy |
54,477
+99
| +0.2% | +$3.34K | 0.05% | 436 |
|
|
2015
Q2 | $1.73M | Buy |
54,378
+800
| +1% | +$26.9K | 0.04% | 511 |
|
|
2015
Q1 | $1.87M | Buy |
53,578
+600
| +1% | +$21.3K | 0.04% | 482 |
|
|
2014
Q4 | $1.84M | Buy |
52,978
+1,567
| +3% | +$51.2K | 0.04% | 466 |
|
|
2014
Q3 | $1.52M | Buy |
51,411
+1,000
| +2% | +$29.9K | 0.04% | 523 |
|
|
2014
Q2 | $1.57M | Buy |
50,411
+1,600
| +3% | +$47.6K | 0.04% | 529 |
|
|
2014
Q1 | $1.43M | Buy |
48,811
+500
| +1% | +$13.9K | 0.04% | 549 |
|
|
2013
Q4 | $1.29M | Buy |
48,311
+10,300
| +27% | +$277K | 0.03% | 579 |
|
|
2013
Q3 | $1M | Buy |
38,011
+1,114
| +3% | +$30.3K | 0.04% | 528 |
|
|
2013
Q2 | $1M | Buy |
+36,897
| New | +$1.04M | 0.04% | 497 |
|
Other funds holding CMS
WHRC
Oregon Public Employees Retirement Fund's CMS Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its CMS Energy (CMS) stake by 8.1% in Q2 2026, buying an estimated $214K and bringing the position to 37,986 shares worth $2.91M. The position accounts for 0.03% of the portfolio, ranked #421.
Oregon Public Employees Retirement Fund first reported a position in CMS in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.7M in Q4 2019. 432 funds tracked by Wall St. Rank hold CMS as of Q2 2026.
- Oregon Public Employees Retirement Fund held 37,986 shares of CMS Energy worth $2.91M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 2,857 CMS Energy shares in Q2 2026, an estimated $214K.
- CMS Energy made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #421 holding.
- Oregon Public Employees Retirement Fund first reported a position in CMS Energy in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's CMS Energy position peaked at $5.7M in Q4 2019.
- 432 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.