CMS Energy Corp. (cms 3.375 05/01/28)
13F holders, Q3 2024 (September 30)7holders
2new positions
2sold out
$1.14avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding CMS Energy Corp. (cms 3.375 05/01/28) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Income Research & Management ($11.9M), New York State Common Retirement Fund ($7.6M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($7.5M).
- Company
- CMS Energy Corp. (cms 3.375 05/01/28)
- CUSIP
- 125896BX7
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5.6M |
| Exits | 2 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 3,033,920 shares bought and 6,772,500 shares sold, net −3,738,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Income Research & Management | 5.73% | No change | 11,100,000 | $11.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -29.0% | 7,107,000 | $7.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | No change | 7,000,000 | $7.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -21.9% | 6,795,000 | $7.3M |
| Toronto Dominion Bank | 0.01% | New | 3,000,000 | $3.2M |
| Nomura Holdings Inc. | 0.02% | New | 33,920 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $536K |
"% 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.