CMS Energy Corporation
MX ˙ BMV ˙ US1258961002
SecurityMX:CMS1 / CMS Energy Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership60,247 shares
Latest Disclosed Value $ 4,673,946
Captrust Financial Advisors reports 6.62% increase in ownership of CMS1 / CMS Energy Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 60,247 shares of CMS Energy Corporation (MX:CMS1) valued at $4,673,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,504 shares of CMS Energy Corporation. This represents a change in shares of 6.62% 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)
2026-05-14 2026-03-31 13F CMS ENERGY CORP COM Stock 125896100 60,247 3,743 6.62 4,674 18.27 0.0081
2026-02-17 2025-12-31 13F CMS ENERGY CORP COM Stock 125896100 56,504 6,720 13.50 3,951 8.34 0.0075
2025-11-19 2025-09-30 13F CMS ENERGY CORP COM Stock 125896100 49,784 -5 -0.01 3,647 5.74 0.0074
2025-08-15 2025-06-30 13F CMS ENERGY CORP COM Stock 125896100 49,789 5,641 12.78 3,449 4.04 0.0077
2025-05-15 2025-03-31 13F CMS ENERGY CORP COM Stock 125896100 44,148 2,753 6.65 3,316 20.20 0.0083
2025-02-14 2024-12-31 13F CMS ENERGY CORP COM Stock 125896100 41,395 470 1.15 2,759 -4.57 0.0079
2024-11-14 2024-09-30 13F CMS ENERGY CORP COM Stock 125896100 40,925 -1,590 -3.74 2,891 14.23 0.0086
2024-08-15 2024-06-30 13F CMS ENERGY CORP COM Stock 125896100 42,515 364 0.86 2,531 -0.51 0.0081
2024-05-15 2024-03-31 13F CMS ENERGY CORP COM Stock 125896100 42,151 -31,344 -42.65 2,543 -40.40 0.0093
2024-02-14 2023-12-31 13F CMS ENERGY CORP COM Stock 125896100 73,495 -2,983 -3.90 4,268 5.07 0.0147
2023-11-15 2023-09-30 13F CMS ENERGY CORP COM Stock 125896100 76,478 1,926 2.58 4,062 -7.26 0.0155
2023-08-15 2023-06-30 13F CMS ENERGY CORP COM Stock 125896100 74,552 -3,446 -4.42 4,380 -8.52 0.0173
2023-05-15 2023-03-31 13F CMS ENERGY CORP COM Stock 125896100 77,998 4,325 5.87 4,788 2.62 0.0210
2023-02-15 2022-12-31 13F CMS ENERGY CORP COM Stock 125896100 73,673 769 1.05 4,666 9.87 0.0235
2022-11-16 2022-09-30 13F CMS ENERGY CORP COM Stock 125896100 72,904 274 0.38 4,246 -13.38 0.0247
2022-08-23 2022-06-30 13F/A-1 CMS ENERGY CORP COM Common Stock 125896100 72,630 733 1.02 4,902 -2.51 0.0316
2022-08-16 2022-06-30 13F CMS ENERGY CORP COM COM 125896100 72,913 1,016 4,922 0.0357
2022-05-16 2022-03-31 13F CMS ENERGY COM 125896100 71,897 25,428 54.72 5,028 66.32 0.0325
2022-02-14 2021-12-31 13F CMS ENERGY CORP COM Common Stock 125896100 46,469 -622 -1.32 3,023 7.47 0.0207
2021-11-16 2021-09-30 13F CMS ENERGY CORP COM Common Stock 125896100 47,091 -166 -0.35 2,813 0.75 0.0234
2021-08-16 2021-06-30 13F CMS ENERGY CORP COM Common Stock 125896100 47,257 -3,159 -6.27 2,792 -9.53 0.0260
2021-05-17 2021-03-31 13F CMS ENERGY CORP COM Common Stock 125896100 50,416 -919 -1.79 3,086 -1.47 0.0334
2021-02-16 2020-12-31 13F CMS ENERGY CORP COM Common Stock 125896100 51,335 1,451 2.91 3,132 1.79 0.0415
2020-11-17 2020-09-30 13F CMS ENERGY CORP COM Common Stock 125896100 49,884 -3,682 -6.87 3,077 -4.20 0.0510
2020-08-14 2020-06-30 13F CMS ENERGY CORP COM Common Stock 125896100 53,566 -3,473 -6.09 3,212 1.07 0.0529
2020-05-15 2020-03-31 13F CMS ENERGY CORP COM Common Stock 125896100 57,039 -6,564 -10.32 3,178 -19.03 0.0700
2020-02-14 2019-12-31 13F CMS ENERGY COM 125896100 63,603 61,106 2,447.18 3,925 2,353.13 0.0619
2019-11-14 2019-09-30 13F CMS ENERGY CORP COM Common Stock 125896100 2,497 471 23.25 160 36.75 0.0056
2019-08-13 2019-06-30 13F CMS ENERGY CORP COM Common Stock 125896100 2,026 77 3.95 117 8.33 0.0043
2019-05-15 2019-03-31 13F CMS ENERGY CORP COM Common Stock 125896100 1,949 409 26.56 108 42.11 0.0044
2019-02-13 2018-12-31 13F CMS ENERGY CORP COM Common Stock 125896100 1,540 0 0.00 76 1.33 0.0041
2018-11-15 2018-09-30 13F CMS ENERGY CORP COM Common Stock 125896100 1,540 0 0.00 75 2.74 0.0034
2018-08-13 2018-06-30 13F CMS ENERGY CORP COM Common Stock 125896100 1,540 665 76.00 73 87.18 0.0040
2018-05-15 2018-03-31 13F CMS ENERGY CORP COM Common Stock 125896100 875 0 0.00 39 -4.88 0.0024
2018-02-14 2017-12-31 13F CMS ENERGY CORP COM Common Stock 125896100 875 0 0.00 41 7.89 0.0025
2018-02-16 2017-09-30 13F/A-1 CMS ENERGY CORP COM Common Stock 125896100 875 312 55.42 38 46.15 0.0029
2017-08-10 2017-06-30 13F CMS ENERGY CORP COM Common Stock 125896100 563 563 26 0.0022
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.