CMS Energy Corporation
US ˙ NYSE ˙ US1258961002

SecurityCMS / CMS Energy Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership177,595 shares
Latest Disclosed Value $ 10,836,000
Aperio Group, LLC reports 0.57% decrease in ownership of CMS / CMS Energy Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 177,595 shares of CMS Energy Corporation (US:CMS) valued at $10,835,071 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 178,610 shares of CMS Energy Corporation. This represents a change in shares of -0.57% during the quarter. The current value of the position is $12,793,944 USD.

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)
2021-02-05 2020-12-31 13F CMS ENERGY COM 125896100 177,595 -1,015 -0.57 10,836 -1.21 0.0321
2020-11-06 2020-09-30 13F CMS ENERGY COM 125896100 178,610 5,763 3.33 10,969 8.63 0.0371
2020-08-13 2020-06-30 13F CMS ENERGY COM 125896100 172,847 -29,752 -14.69 10,098 -15.16 0.0373
2020-05-05 2020-03-31 13F CMS ENERGY COM 125896100 202,599 25,858 14.63 11,903 7.18 0.0526
2020-02-13 2019-12-31 13F CMS ENERGY COM 125896100 176,741 15,721 9.76 11,106 7.86 0.0399
2019-11-06 2019-09-30 13F CMS ENERGY COM 125896100 161,020 3,631 2.31 10,297 12.98 0.0407
2019-07-30 2019-06-30 13F CMS ENERGY COM 125896100 157,389 2,354 1.52 9,114 5.85 0.0372
2019-05-13 2019-03-31 13F CMS ENERGY COM 125896100 155,035 -13,420 -7.97 8,610 2.94 0.0372
2019-05-06 2018-12-31 13F/A-1 CMS ENERGY COM 125896100 168,455 4,966 3.04 8,364 4.41 0.0422
2019-02-14 2018-12-31 13F CMS ENERGY COM 125896100 169,374 5,885 8,410
2019-05-06 2018-09-30 13F/A-1 CMS ENERGY COM 125896100 163,489 5,925 3.76 8,011 7.53 0.0354
2018-10-17 2018-09-30 13F CMS ENERGY CORP COM COMMON 125896100 163,489 5,925 8,011
2019-05-06 2018-06-30 13F/A-1 CMS ENERGY COM 125896100 157,564 -3,278 -2.04 7,450 2.26 0.0356
2018-07-30 2018-06-30 13F CMS ENERGY CORP COM COMMON 125896100 157,564 -3,278 7,450
2019-05-01 2018-03-31 13F/A-1 CMS ENERGY COM 125896100 160,842 9,470 6.26 7,285 1.75 0.0362
2018-05-08 2018-03-31 13F CMS ENERGY CORP COM COMMON 125896100 160,842 9,470 7,285
2019-05-01 2017-12-31 13F/A-1 CMS ENERGY COM 125896100 151,372 3,221 2.17 7,160 4.33 0.0370
2018-02-02 2017-12-31 13F CMS ENERGY CORP COM COMMON 125896100 151,372 3,221 7,160
2019-05-01 2017-09-30 13F/A-1 CMS ENERGY COM 125896100 148,151 10,795 7.86 6,863 8.04 0.0388
2017-10-25 2017-09-30 13F CMS ENERGY CORP COM COMMON 125896100 148,151 10,795 6,862
2019-04-22 2017-06-30 13F/A-1 CMS ENERGY COM 125896100 137,356 13,446 10.85 6,352 14.59 0.0389
2017-07-18 2017-06-30 13F CMS ENERGY CORP COM COMMON 125896100 137,356 13,446 6,353
2019-04-22 2017-03-31 13F/A-1 CMS ENERGY COM 125896100 123,910 13,275 12.00 5,543 20.37 0.0379
2017-05-05 2017-03-31 13F CMS ENERGY CORP COM COMMON 125896100 123,910 13,275 5,544
2019-04-22 2016-12-31 13F/A-1 CMS ENERGY COM 125896100 110,635 -14,809 -11.81 4,605 -12.60 0.0352
2017-02-14 2016-12-31 13F CMS ENERGY CORP COM COMMON 125896100 110,635 -14,809 4,605
2019-04-12 2016-09-30 13F/A-1 CMS ENERGY COM 125896100 125,444 4,581 3.79 5,269 -4.94 0.0381
2016-11-01 2016-09-30 13F CMS ENERGY CORP COM COMMON 125896100 125,444 4,581 5,270
2019-04-12 2016-06-30 13F/A-1 CMS ENERGY COM 125896100 120,863 -4,982 -3.96 5,543 3.78 0.0433
2016-08-12 2016-06-30 13F CMS ENERGY CORP COM COMMON 125896100 120,863 -4,982 5,543
2019-04-12 2016-03-31 13F/A-1 CMS ENERGY COM 125896100 125,845 8,980 7.68 5,341 26.68 0.0457
2016-04-28 2016-03-31 13F CMS ENERGY CORP COM COMMON 125896100 125,845 8,980 5,341
2016-01-21 2015-12-31 13F CMS ENERGY CORP COM COMMON 125896100 116,865 668 0.57 4,216 2.73 0.0386
2015-10-19 2015-09-30 13F CMS ENERGY CORP COM COMMON 125896100 116,197 7,167 6.57 4,104 18.20 0.0418
2015-07-29 2015-06-30 13F CMS ENERGY CORP COM COMMON 125896100 109,030 2,498 2.34 3,472 -6.64 0.0358
2015-04-29 2015-03-31 13F CMS ENERGY CORP COM COMMON 125896100 106,532 106,532 0.00 3,719 0.0417
2015-01-30 2014-12-31 13F CMS ENERGY CORP COM COMMON 125896100 0 -104,509 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CMS ENERGY CORP COM COMMON 125896100 104,509 6,178 6.28 3,100 1.21 0.0419
2014-07-23 2014-06-30 13F CMS ENERGY CORP COM COMMON 125896100 98,331 1,644 1.70 3,063 8.19 0.0445
2014-04-25 2014-03-31 13F CMS ENERGY CORP COM COMMON 125896100 96,687 2,831 24.77 0.0398
2014-01-30 2013-12-31 13F CMS ENERGY CORP COM COMMON 125896100 2,269 12.83 0.0352
2013-10-24 2013-09-30 13F CMS ENERGY CORP COM COMMON 125896100 76,389 17,805 30.39 2,011 26.32 0.0388
2013-07-19 2013-06-30 13F CMS ENERGY CORP COM COMMON 125896100 58,584 58,584 1,592 0.0378
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.