CMS — CMS ENERGY CORP

Ownership history in Oak Thistle LLC · 11 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in CMS ENERGY CORP (CMS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

1.15% (2022 Q3)

Avg. % of fund

0.33%

First filed

2021 Q4

Last filed

2025 Q4

Quarters held

11

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	52,685	+43,994	+506.2%	0.51%	$3.7M	$69.41
2025 Q3	REDUCED	8,691	-13,350	-60.6%	0.10%	$637K	$72.17
2025 Q2	REDUCED	22,041	-2,610	-10.6%	0.22%	$1.5M	$67.75
2025 Q1	ADDED	24,651	+15,085	+157.7%	0.37%	$1.9M	$72.90

% of Fund (quarterly) CMS price (monthly, adj. close)

Other funds also holding CMS

As of 2025 Q4 — sorted by position size

Bruce & Co., Inc. 3Y 7Y 3.38% REAVES W H & CO INC 3Y 7Y 2.55% Partners Group Holding AG 3Y 7Y 2.35% CIDEL ASSET MANAGEMENT INC 3Y 7Y 1.69% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.61% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 1.52% RWC Asset Management LLP 3Y 7Y 1.51% BRASADA CAPITAL MANAGEMENT, LP 3Y 7Y 1.38% Zimmer Partners, LP 3Y 7Y 1.37% MILLER HOWARD INVESTMENTS INC /NY 3Y 7Y 1.22%

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