State of Alaska Department of Revenue’s CMS Energy CMS Stock Holding History

State of Alaska Department of Revenue’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	$2.31M	Sell	30,269 -783	-3%	-$58.7K	0.02%	625
2026 Q1	$2.41M	Buy	31,052 +885	+3%	+$65.7K	0.03%	620
2025 Q4	$2.11M	Sell	30,167 -1,880	-6%	-$137K	0.02%	674
2025 Q3	$2.35M	Sell	32,047 -1,513	-5%	-$109K	0.02%	652
2025 Q2	$2.33M	Sell	33,560 -1,455	-4%	-$104K	0.02%	643
2025 Q1	$2.63M	Buy	35,015 +950	+3%	+$66.3K	0.03%	550
2024 Q4	$2.27M	Sell	34,065 -2,763	-8%	-$190K	0.03%	643
2024 Q3	$2.6M	Sell	36,828 -15	-0%	-$984	0.03%	624
2024 Q2	$2.19M	Buy	36,843 +990	+3%	+$59.9K	0.02%	648
2024 Q1	$2.16M	Sell	35,853 -825	-2%	-$47.8K	0.02%	666
2023 Q4	$2.13M	Sell	36,678 -2,945	-7%	-$164K	0.03%	653
2023 Q3	$2.1M	Sell	39,623 -1,475	-4%	-$85.4K	0.03%	611
2023 Q2	$2.41M	Sell	41,098 -36,174	-47%	-$2.18M	0.03%	594
2023 Q1	$4.74M	Sell	77,272 -612	-0.8%	-$37.6K	0.06%	383
2022 Q4	$4.93M	Sell	77,884 -1,890	-2%	-$112K	0.06%	364
2022 Q3	$4.64M	Sell	79,774 -6,960	-8%	-$468K	0.06%	345
2022 Q2	$5.85M	Buy	86,734 +4,135	+5%	+$286K	0.07%	314
2022 Q1	$5.78M	Sell	82,599 -4,455	-5%	-$289K	0.06%	362
2021 Q4	$5.66M	Sell	87,054 -42,473	-33%	-$2.61M	0.05%	386
2021 Q3	$7.74M	Sell	129,527 -4,220	-3%	-$263K	0.08%	304
2021 Q2	$7.9M	Sell	133,747 -13,447	-9%	-$836K	0.08%	295
2021 Q1	$9.01M	Sell	147,194 -9,947	-6%	-$572K	0.1%	247
2020 Q4	$9.59M	Sell	157,141 -11,811	-7%	-$738K	0.11%	227
2020 Q3	$10.4M	Sell	168,952 -77,827	-32%	-$4.77M	0.13%	188
2020 Q2	$14.4M	Sell	246,779 -4,497	-2%	-$260K	0.18%	111
2020 Q1	$14.8M	Buy	251,276 +20,477	+9%	+$1.31M	0.23%	88
2019 Q4	$14.5M	Sell	230,799 -17,838	-7%	-$1.11M	0.19%	120
2019 Q3	$15.9M	Sell	248,637 -110,202	-31%	-$6.69M	0.21%	96
2019 Q2	$20.8M	Buy	358,839 +53,252	+17%	+$2.99M	0.35%	58
2019 Q1	$17M	Buy	305,587 +8,287	+3%	+$437K	0.3%	68
2018 Q4	$14.8M	Buy	297,300 +163,971	+123%	+$8.28M	0.28%	83
2018 Q3	$6.53M	Buy	133,329 +3,095	+2%	+$151K	0.11%	203
2018 Q2	$6.16M	Buy	130,234 +18,570	+17%	+$839K	0.11%	210
2018 Q1	$5.06M	Buy	111,664 +20,620	+23%	+$905K	0.11%	223
2017 Q4	$4.3M	Buy	91,044 +20,130	+28%	+$975K	0.1%	229
2017 Q3	$3.28M	Buy	70,914 +25,820	+57%	+$1.22M	0.17%	117
2017 Q2	$2.08M	Sell	45,094 -1,283	-3%	-$59.3K	0.14%	149
2017 Q1	$2.07M	Buy	46,377 +26,305	+131%	+$1.14M	0.15%	145
2016 Q4	$835K	Buy	20,072 +1,194	+6%	+$48.8K	0.08%	230
2016 Q3	$793K	Buy	18,878 +1,088	+6%	+$47.5K	0.08%	223
2016 Q2	$815K	Buy	17,790 +1,146	+7%	+$48.1K	0.08%	223
2016 Q1	$706K	Buy	16,644 +11,813	+245%	+$463K	0.07%	240
2015 Q4	$174K	Buy	+4,831	New	+$172K	0.02%	287
2014 Q1	–	Sell	-18,500	Closed	-$495K	–	209
2013 Q4	$495K	Buy	18,500 +8,070	+77%	+$217K	0.11%	150
2013 Q3	$274K	Buy	+10,430	New	+$283K	0.06%	169

Other funds holding CMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

State of Alaska Department of Revenue's CMS Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its CMS Energy (CMS) stake by 2.5% in Q2 2026, selling an estimated $58.7K and leaving 30,269 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #625.

State of Alaska Department of Revenue first reported a position in CMS in Q3 2013 and has held it in 45 quarters since. The position peaked at $20.8M in Q2 2019. 596 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

State of Alaska Department of Revenue held 30,269 shares of CMS Energy worth $2.31M as of Q2 2026.
State of Alaska Department of Revenue sold 783 CMS Energy shares in Q2 2026, an estimated $58.7K.
CMS Energy made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #625 holding.
State of Alaska Department of Revenue first reported a position in CMS Energy in Q3 2013 and has held it in 45 quarters since.
State of Alaska Department of Revenue's CMS Energy position peaked at $20.8M in Q2 2019.
596 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.