UM
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UniSuper Management’s CMS Energy CMS Stock Holding History

UniSuper Management’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 		$69M Sell
902,602
-6,471
-0.7% -$485K 0.36% 59
2026
Q1 		$70.5M Buy
909,073
+7,869
+0.9% +$584K 0.46% 47
2025
Q4 		$63M Sell
901,204
-2,443
-0.3% -$178K 0.38% 55
2025
Q3 		$66.2M Buy
903,647
+3,473
+0.4% +$249K 0.41% 49
2025
Q2 		$62.4M Buy
900,174
+280,478
+45% +$20M 0.42% 48
2025
Q1 		$46.5M Sell
619,696
-183,194
-23% -$12.8M 0.35% 58
2024
Q4 		$53.5M Buy
802,890
+7,544
+0.9% +$519K 0.38% 49
2024
Q3 		$56.2M Sell
795,346
-68
-0% -$4.46K 0.42% 49
2024
Q2 		$47.4M Sell
795,414
-319,947
-29% -$19.4M 0.39% 50
2024
Q1 		$67.3M Buy
1,115,361
+152,186
+16% +$8.82M 0.64% 38
2023
Q4 		$55.9M Buy
963,175
+121,746
+14% +$6.8M 0.62% 40
2023
Q3 		$44.7M Sell
841,429
-342,916
-29% -$19.9M 0.55% 50
2023
Q2 		$69.6M Buy
+1,184,345
New +$71.4M 0.79% 31

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UniSuper Management's CMS Position: Q2 2026 in Review

UniSuper Management reduced its CMS Energy (CMS) stake by 0.71% in Q2 2026, selling an estimated $485K and leaving 902,602 shares worth $69M. The position accounts for 0.36% of the portfolio, ranked #59.

UniSuper Management first reported a position in CMS in Q2 2023 and has held it in 13 quarters since. The position peaked at $70.5M in Q1 2026. 820 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • UniSuper Management held 902,602 shares of CMS Energy worth $69M as of Q2 2026.
  • UniSuper Management sold 6,471 CMS Energy shares in Q2 2026, an estimated $485K.
  • CMS Energy made up 0.36% of UniSuper Management's portfolio in Q2 2026, its #59 holding.
  • UniSuper Management first reported a position in CMS Energy in Q2 2023 and has held it in 13 quarters since.
  • UniSuper Management's CMS Energy position peaked at $70.5M in Q1 2026.
  • 820 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.