CMS Energy Corp. (cms 3.375 05/01/28)

13F holders, Q2 2024 (June 30)
7holders
$0.98avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding CMS Energy Corp. (cms 3.375 05/01/28) in their 13F filings. The largest holders were Income Research & Management ($10.9M), New York State Common Retirement Fund ($9.8M) and Thrivent Financial for Lutherans ($8.5M).

Company
CMS Energy Corp. (cms 3.375 05/01/28)
CUSIP
125896BX7
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 9Q4 2024Q1 2025: 8Q1 2025Q2 2025: 6Q2 2025Q3 2025: 7Q3 2025Q4 2025: 8Q4 2025Q1 2026: 11Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions8$38.4M
Exits0$0

Ownership 7 holders

Income Research & Management 6.26% New 11,100,000 $10.9M
New York State Common Retirement Fund 0.01% New 10,014,000 $9.8M
Thrivent Financial for Lutherans 0.02% New 8,695,000 $8.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% New 7,000,000 $6.8M
Jane Street Group, LLC 0.00% New 1,961,000 $1.9M
Bank of New York Mellon Corp 0.00% New 500,000 $490K
Boussard & Gavaudan Investment Management LLP 0.00% New 4,500 $4K

"% of holder's portfolio" is CMS ENERGY CORP (CMS 3.375 05/01/28)'s weight in each manager's 13F, not the share of CMS Energy Corp. (cms 3.375 05/01/28) the manager owns.