CMS Energy Corp (CMS)
- Sector
- Utilities
- Industry
- Multi-Utilities
- Last price
- $68.21
- As of
Kresmion compiles this page from CMS's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
CMS ENERGY CORP (CMS): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-10-27.
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Preview the CMS dossierActive events for CMS
- mediumEarnings above estimates
Q3-2026: Beat consensus by 5.8%, EPS $1.44 vs $1.3608 estimate
- high13F: large reduction
CITADEL ADVISORS LLC cut 63% of CMS (2026Q2)
- high13F: large reduction
MILLENNIUM MANAGEMENT LLC cut 90% of CMS (2026Q2)
- high13F: large reduction
TWO SIGMA INVESTMENTS, LP cut 63% of CMS (2026Q2)
- mediumEarnings above estimates
Q3-2025: Beat consensus by 8.9% - EPS $0.93 vs $0.8542 estimate
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Every event on CMS, as it fires
You are seeing 5 of 17 events recorded on CMS since 2026-05-05.
The five above landed across 3 days. The other 12 were recorded on 2 other days. 15 of the 17 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in CMS (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| SOROS FUND MANAGEMENT LLCCUSIP 125896100 · 2026Q2 | $74.2M | 0.91% | , |
| CITADEL ADVISORS LLCCUSIP 125896100 · 2026Q2 | $10.2M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 125896100 · 2026Q2 | $8.5M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 125896100 · 2026Q2 | $2.6M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 125896100 · 2026Q2 | $2.1M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, CMS
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
CMS against its peers
CMS's operating margin of 20.8% ranks in the 39th percentile of 8 Multi-Utilities sub-industry peers, fiscal period ending 2025-12-31.
| Metric | CMS | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 8.3B USD | 12.4B USD | 25 | 9 |
| Operating margin | 20.8% | 22.8% | 39 | 8 |
| Net margin | 12.9% | 14.3% | 45 | 9 |
| Return on equity | 11.7% | 9.4% | 79 | 11 |
| P / E | 19.3x | 20.8x | 29 | 11 |
| 1 year | -7.1% | -1.0% | 23 | 10 |
Peers (11): NI, DTE, CNP, AEE, PNW, PCG, ED, XEL, SRE, D, NEE. Fiscal period ending 2025-12-31. Every figure is one full fiscal year read from one annual filing (CMS: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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