CMS Energy Corp. (cms 3.375 05/01/28)
13F holders, Q4 2024 (December 31)9holders +2
3new positions
1sold out
$1.10avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding CMS Energy Corp. (cms 3.375 05/01/28) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Income Research & Management ($11.5M), Thrivent Financial for Lutherans ($7.5M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($7.2M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.1M |
| Exits | 1 | $3.2M |
All 13F filers, Q3 2024 → Q4 2024: 3,426,500 shares bought and 5,188,690 shares sold, net −1,762,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Income Research & Management | 5.48% | No change | 11,100,000 | $11.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +6.2% | 7,215,000 | $7.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | No change | 7,000,000 | $7.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -29.4% | 5,021,000 | $5.2M |
| Mizuho Securities USA LLC | 0.06% | New | 3,000,000 | $3.1M |
| Nomura Holdings Inc. | 0.01% | Reduce -7.9% | 31,230 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.0% | 400,000 | $416K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 4,000 | $4K |
| Natixis | 0.00% | New | 2,500 | $3K |
"% 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.