Fund holdings

Bridgewater Associates no longer reported CMS for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

CMS EnergyCMS

36K
Prior-quarter shares · no longer reported

Why it stands out

From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

Exited

Context

Change vs prior quarter

Exited

Compared with the manager's Q1 2026 13F

Shares, prior quarter

35,626

Shares, this quarter

0

Share-count change

-100.0%

Share count drives classification; reported value also moves with price

Tracked managers with the same change

1

For Q2 2026

Source receipt

Record ID: 0001350694-26-000003
Filed / recorded: Aug 14, 2026, 8:08 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): CMS ENERGY CORP
CUSIP: 125896100
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 35,626
Shares, current: 0
Split-adjusted: No

Around the same time

7w ago

Fund holdings

970KShares reported · -64K vs prior quarter

From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Why it stands out Official record

2mo ago

Congress trade

$1,001 - $15,000Reported range · official band, not an exact amount

Held by the filer's joint per the disclosure. Disclosed 240 days after the transaction; reported as an official range, not an exact amount.

Why it stands out Official record

CFO bought2mo ago

~$14KReported value · 200 sh @ $72.455

35K → 35K shares held+1% of their stake

The money chief of CMS Energy spent $14K of their very own money to buy CMS Energy shares.

Why it stands out Official record

Why it stands out

Dates, kept separate

Context

Source receipt

Around the same time

970KShares reported · -64K vs prior quarter

$1,001 - $15,000Reported range · official band, not an exact amount

~$14KReported value · 200 sh @ $72.455

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