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Livermore
Livermore
ZHEN

Partners Group Holding AG

SEC CIK
0001534259
Latest filing
Aug 4, 2026

CMS holding history

CMS Energy Corp in every 13F filed by Partners Group Holding AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMS overviewAll 13F holders of CMSFull Q2 2026 holdings

Shares (Q2 2026)
483,770
Value
$37.0M
% of portfolio
2.5%
Quarters held
22
Since Q1 2021
Holdings of CMS by Partners Group Holding AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026483,770$37.0M2.5%−13,521−2.7%ReducedHolders
Q1 2026497,291$38.6M2.9%−943−0.2%ReducedHolders
Q4 2025498,234$34.8M2.4%−36,410−6.8%ReducedHolders
Q3 2025534,644$39.2M2.2%−77,318−12.6%ReducedHolders
Q2 2025611,962$42.4M2.0%−70,134−10.3%ReducedHolders
Q1 2025682,096$51.2M2.1%+24,347+3.7%AddedHolders
Q4 2024657,749$43.8M1.6%−76,529−10.4%ReducedHolders
Q3 2024734,278$51.9M3.3%+38,296+5.5%AddedHolders
Q2 2024695,982$41.4M3.1%+30,824+4.6%AddedHolders
Q1 2024665,158$40.1M3.6%−28,924−4.2%ReducedHolders
Q4 2023694,082$40.3M3.4%−23,689−3.3%ReducedHolders
Q3 2023717,771$38.1M3.6%−31,073−4.1%ReducedHolders
Q2 2023748,844$44.0M3.7%−8,473−1.1%ReducedHolders
Q1 2023757,317$46.5M3.8%−109,335−12.6%ReducedHolders
Q4 2022866,652$54.9M4.2%+83,431+10.7%AddedHolders
Q3 2022783,221$45.6M3.2%−7,876−1.0%ReducedHolders
Q2 2022791,097$53.4M3.1%−54,328−6.4%ReducedHolders
Q1 2022845,425$59.1M3.1%−76,042−8.3%ReducedHolders
Q4 2021921,467$59.9M2.8%+119,762+14.9%AddedHolders
Q3 2021801,705$47.9M3.3%−83,735−9.5%ReducedHolders
Q2 2021885,440$52.3M3.2%+69,348+8.5%AddedHolders
Q1 2021816,092$50.0M4.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.