UM
CMS icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UniSuper Management's CMS Position: Q1 2026 in Review

UniSuper Management increased its CMS Energy (CMS) stake by 0.87% in Q1 2026, buying an estimated $584K and bringing the position to 909,073 shares worth $70.5M. The position accounts for 0.46% of the portfolio, ranked #47.

UniSuper Management first reported a position in CMS in Q2 2023 and has held it in 12 quarters since. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • UniSuper Management held 909,073 shares of CMS Energy worth $70.5M as of Q1 2026.
  • UniSuper Management bought 7,869 CMS Energy shares in Q1 2026, an estimated $584K.
  • CMS Energy made up 0.46% of UniSuper Management's portfolio in Q1 2026, its #47 holding.
  • UniSuper Management first reported a position in CMS Energy in Q2 2023 and has held it in 12 quarters since.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.