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AQR Capital Management position in CMS
CMS ENERGY CORP · Utilities
Latest position (Q2 2026)1.86M sh
Reported value held$142.14M
Portfolio Weight0.05%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 249.55K | $14.90M | New |
| Q4 2021 | 254.54K | $16.53M | Add |
| Q1 2022 | 371.24K | $25.96M | Add |
| Q2 2022 | 369.14K | $24.73M | Reduce |
| Q3 2022 | 321.92K | $18.75M | Reduce |
| Q4 2022 | 170.86K | $10.82M | Reduce |
| Q1 2023 | 207.63K | $12.74M | Add |
| Q2 2023 | 182.40K | $10.71M | Reduce |
| Q3 2023 | 82.91K | $4.40M | Reduce |
| Q4 2023 | 131.47K | $7.61M | Add |
| Q1 2024 | 127.23K | $7.64M | Reduce |
| Q2 2024 | 154.75K | $9.20M | Add |
| Q3 2024 | 245.80K | $17.31M | Add |
| Q4 2024 | 309.96K | $20.66M | Add |
| Q1 2025 | 490.31K | $36.79M | Add |
| Q2 2025 | 491.28K | $33.84M | Hold |
| Q3 2025 | 675.75K | $49.44M | Add |
| Q4 2025 | 672.66K | $47.04M | Hold |
| Q1 2026 | 798.46K | $61.34M | Add |
| Q2 2026 | 1.86M | $142.14M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
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