CMS Energy Corporation
MX ˙ BMV ˙ US1258961002
SecurityMX:CMS1 / CMS Energy Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership376,855 shares
Latest Disclosed Value $ 29,236,413
Truist Financial Corp reports 21.94% decrease in ownership of CMS1 / CMS Energy Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 376,855 shares of CMS Energy Corporation (MX:CMS1) valued at $29,236,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 482,772 shares of CMS Energy Corporation. This represents a change in shares of -21.94% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CMS ENERGY COM 125896100 376,855 -105,917 -21.94 29,236 -13.40 0.0210
2026-02-02 2025-12-31 13F CMS ENERGY COM 125896100 482,772 -238,047 -33.02 33,760 -36.07 0.0450
2025-11-03 2025-09-30 13F CMS ENERGY COM 125896100 720,819 -993,432 -57.95 52,807 -55.54 0.0714
2025-07-18 2025-06-30 13F CMS ENERGY COM 125896100 1,714,251 -43,496 -2.47 118,763 -10.04 0.1738
2025-04-29 2025-03-31 13F CMS ENERGY COM 125896100 1,757,747 136,185 8.40 132,024 22.16 0.2112
2025-01-31 2024-12-31 13F CMS ENERGY COM 125896100 1,621,562 147,540 10.01 108,077 3.81 0.1691
2024-11-13 2024-09-30 13F CMS ENERGY COM 125896100 1,474,022 738,789 100.48 104,110 137.87 0.1632
2024-08-21 2024-06-30 13F CMS ENERGY COM 125896100 735,233 169,160 29.88 43,768 28.14 0.0666
2024-05-13 2024-03-31 13F CMS ENERGY COM 125896100 566,073 19,205 3.51 34,157 7.56 0.0517
2024-02-02 2023-12-31 13F CMS ENERGY COM 125896100 546,868 -23,020 -4.04 31,757 4.92 0.0505
2023-11-14 2023-09-30 13F CMS ENERGY COM 125896100 569,888 14,591 2.63 30,267 -7.22 0.0506
2023-08-01 2023-06-30 13F CMS ENERGY COM 125896100 555,297 24,327 4.58 32,624 0.10 0.0542
2023-05-05 2023-03-31 13F CMS ENERGY COM 125896100 530,970 26,638 5.28 32,591 2.04 0.0561
2023-02-17 2022-12-31 13F CMS ENERGY COM 125896100 504,332 8,143 1.64 31,939 10.52 0.0562
2022-10-26 2022-09-30 13F CMS ENERGY COM 125896100 496,189 -88,045 -15.07 28,898 -26.72 0.0554
2022-07-22 2022-06-30 13F CMS ENERGY COM 125896100 584,234 30,027 5.42 39,437 1.74 0.0724
2022-04-22 2022-03-31 13F CMS ENERGY COM 125896100 554,207 36,204 6.99 38,761 15.03 0.0612
2022-02-14 2021-12-31 13F CMS ENERGY COM 125896100 518,003 21,111 4.25 33,696 13.53 0.0513
2021-11-05 2021-09-30 13F CMS ENERGY COM 125896100 496,892 18,308 3.83 29,679 4.97 0.0487
2021-08-16 2021-06-30 13F CMS ENERGY COM 125896100 478,584 23,957 5.27 28,275 1.59 0.0462
2021-05-17 2021-03-31 13F CMS ENERGY COM 125896100 454,627 7,213 1.61 27,833 1.96 0.0484
2021-11-19 2020-12-31 13F/A-1 CMS ENERGY COM 125896100 447,414 10,467 2.40 27,298 1.73 0.0522
2021-02-18 2020-12-31 13F CMS ENERGY COM 125896100 479,119 42,172 29,232 0.0543
2021-11-05 2020-09-30 13F/A-1 CMS ENERGY COM 125896100 436,947 17,959 4.29 26,833 9.63 0.0586
2020-11-13 2020-09-30 13F CMS ENERGY COM 125896100 436,947 17,959 26,833 0.0580
2021-11-16 2020-06-30 13F/A-1 CMS ENERGY COM 125896100 418,988 -38,985 -8.51 24,477 -9.03 0.0550
2020-08-14 2020-06-30 13F CMS ENERGY COM 125896100 418,988 -38,985 24,477 0.0543
2021-11-05 2020-03-31 13F/A-1 CMS ENERGY COM 125896100 457,973 30,409 7.11 26,906 0.14 0.0708
2020-05-15 2020-03-31 13F CMS ENERGY COM 125896100 457,973 30,409 26,906 0.0702
2021-11-16 2019-12-31 13F/A-1 CMS ENERGY COM 125896100 427,564 427,564 26,868 0.0546
2020-02-14 2019-12-31 13F CMS ENERGY COM 125896100 427,564 427,564 26,868 0.0541
2017-07-20 2017-06-30 13F CMS ENERGY COMMON STOCK 125896100 0 -24,757 -100.00 0 -100.00
2017-04-28 2017-03-31 13F CMS ENERGY COMMON STOCK 125896100 24,757 -94,887 -79.31 1,107 -77.77 0.0223
2017-02-02 2016-12-31 13F CMS ENERGY COMMON STOCK 125896100 119,644 -7,604 -5.98 4,980 -6.85 0.1017
2016-11-01 2016-09-30 13F CMS ENERGY COMMON STOCK 125896100 127,248 11,109 9.57 5,346 0.38 0.1099
2016-08-01 2016-06-30 13F CMS ENERGY COMMON STOCK 125896100 116,139 75,240 183.97 5,326 206.80 0.1119
2016-05-05 2016-03-31 13F CMS ENERGY COMMON STOCK 125896100 40,899 7,705 23.21 1,736 45.03 0.0449
2016-01-28 2015-12-31 13F CMS ENERGY COMMON STOCK 125896100 33,194 10,098 43.72 1,197 46.69 0.0310
2015-11-04 2015-09-30 13F CMS ENERGY COMMON STOCK 125896100 23,096 23,096 816 0.0212
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.