State Street Corp ownership in CMS1 / CMS Energy Corporation

CMS Energy Corporation

MX ˙ BMV ˙ US1258961002

Security	MX:CMS1 / CMS Energy Corporation
Institution	State Street Corp
Latest Disclosed Ownership	17,239,056 shares
Ownership	5.91%

2024-01-25 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,239,056 shares of CMS Energy Corporation (MX:CMS1). This represents 5.91 percent ownership of the company. In their previous filing dated 2023-02-06 , State Street Corp had reported owning 16,511,661 shares, indicating an increase of 4.41 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-25	2024-01-25	13G/A	16,511,661	17,239,056	4.41	5.91	3.87
2023-02-06	2023-02-06	13G/A	14,745,888	16,511,661	11.97	5.69	11.79
2022-02-10	2022-02-10	13G/A	15,647,338	14,745,888	-5.76	5.09	-6.78
2021-02-08	2021-02-08	13G	15,620,017	15,647,338	0.17	5.46	-0.73
2020-02-14	2020-02-14	13G	13,775,669	15,620,017	13.39	5.50	12.70
2018-02-13	2018-02-13	13G/A	14,757,774	13,775,669	-6.65	4.88	-7.40
2017-02-09	2017-02-09	13G	13,129,868	14,757,774	12.40	5.27	12.13
2016-02-22	2016-02-22	13G/A		13,129,868		4.70
2015-02-12	2015-02-12	13G		15,006,709		5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CMS ENERGY	COM	125896100	18,099,033	323,696	1.82	1,404,123	12.96	0.0485
2026-02-13	2025-12-31	13F	CMS ENERGY	COM	125896100	17,775,337	-13,418	-0.08	1,243,029	-4.62	0.0417
2025-11-14	2025-09-30	13F	CMS ENERGY	COM	125896100	17,788,755	331,573	1.90	1,303,204	7.75	0.0452
2025-08-14	2025-06-30	13F	CMS ENERGY	COM	125896100	17,457,182	776,481	4.65	1,209,434	-3.47	0.0453
2025-05-15	2025-03-31	13F	CMS ENERGY	COM	125896100	16,680,701	503,537	3.11	1,252,887	16.20	0.0516
2025-02-14	2024-12-31	13F	CMS ENERGY	COM	125896100	16,177,164	-140,598	-0.86	1,078,208	-6.45	0.0425
2024-11-14	2024-09-30	13F	CMS ENERGY	COM	125896100	16,317,762	251,494	1.57	1,152,524	20.50	0.0469
2024-08-14	2024-06-30	13F	CMS ENERGY	COM	125896100	16,066,268	-1,866,051	-10.41	956,425	-11.61	0.0418
2024-05-15	2024-03-31	13F	CMS ENERGY	COM	125896100	17,932,319	741,393	4.31	1,082,036	8.39	0.0484
2024-02-14	2023-12-31	13F	CMS ENERGY	COM	125896100	17,190,926	596,738	3.60	998,277	13.27	0.0486
2023-11-14	2023-09-30	13F	CMS ENERGY	COM	125896100	16,594,188	-989,322	-5.63	881,317	-14.69	0.0489
2023-08-14	2023-06-30	13F	CMS ENERGY	COM	125896100	17,583,510	259,974	1.50	1,033,031	-2.85	0.0543
2023-05-15	2023-03-31	13F	CMS ENERGY	COM	125896100	17,323,536	844,330	5.12	1,063,319	1.89	0.0600
2023-05-15	2022-12-31	13F/A-99	CMS ENERGY	COM	125896100	16,479,206	-376,473	-2.23	1,043,628	6.31	0.0613
2023-05-15	2022-12-31	13F	CMS ENERGY	COM	125896100	16,479,206	-376,473		1,043,628		0.0613
2022-11-15	2022-09-30	13F	CMS ENERGY	COM	125896100	16,855,679	82,250	0.49	981,675	-13.30	0.0621
2022-08-15	2022-06-30	13F	CMS ENERGY	COM	125896100	16,773,429	441,528	2.70	1,132,206	-0.88	0.0678
2022-05-16	2022-03-31	13F	CMS ENERGY	COM	125896100	16,331,901	1,613,255	10.96	1,142,253	19.30	0.0565
2022-02-14	2021-12-31	13F	CMS ENERGY	COM	125896100	14,718,646	39,112	0.27	957,448	9.20	0.0454
2021-11-15	2021-09-30	13F	CMS ENERGY	COM	125896100	14,679,534	416,004	2.92	876,809	4.05	0.0463
2021-08-16	2021-06-30	13F	CMS ENERGY	COM	125896100	14,263,530	-57,798	-0.40	842,689	-3.89	0.0444
2021-07-09	2021-03-31	13F/A-1	CMS ENERGY	COM	125896100	14,321,328	-1,293,581	-8.28	876,752	-7.97	0.0503
2021-05-17	2021-03-31	13F	CMS ENERGY	COM	125896100	14,321,328	-1,293,581		876,752		0.0503
2021-02-16	2020-12-31	13F	CMS ENERGY	COM	125896100	15,614,909	85,979	0.55	952,666	-0.10	0.0583
2020-11-10	2020-09-30	13F	CMS ENERGY	COM	125896100	15,528,930	-387,667	-2.44	953,632	2.56	0.0651
2020-08-14	2020-06-30	13F	CMS ENERGY	COM	125896100	15,916,597	-346,797	-2.13	929,848	-2.68	0.0676
2020-06-19	2020-03-31	13F/A-1	CMS ENERGY	COM	125896100	16,263,394	673,551	4.32	955,474	-2.47	0.0836
2020-05-11	2020-03-31	13F	CMS ENERGY	COM	125896100	16,263,394	673,551		955,474		83,909.8559
2020-02-06	2019-12-31	13F	CMS ENERGY	COM	125896100	15,589,843	855,331	5.80	979,666	3.97	0.0671
2019-11-14	2019-09-30	13F	CMS ENERGY	COM	125896100	14,734,512	164,375	1.13	942,272	11.68	0.0702
2019-08-14	2019-06-30	13F	CMS ENERGY	COM	125896100	14,570,137	306,680	2.15	843,757	6.51	0.0629
2019-05-15	2019-03-31	13F	CMS ENERGY	COM	125896100	14,263,457	545,375	3.98	792,192	16.31	0.0618
2019-02-12	2018-12-31	13F	CMS ENERGY	COM	125896100	13,718,082	314,627	2.35	681,103	3.70	0.0620
2018-11-09	2018-09-30	13F	CMS ENERGY	Common equity shares	125896100	13,403,455	189,015	1.43	656,784	5.12	0.0504
2018-08-14	2018-06-30	13F	CMS ENERGY	Common equity shares	125896100	13,214,440	-167,881	-1.25	624,776	3.08	0.0522
2018-05-15	2018-03-31	13F	CMS ENERGY	Common equity shares	125896100	13,382,321	-391,022	-2.84	606,084	-6.97	0.0515
2018-02-14	2017-12-31	13F	CMS ENERGY	Common equity shares	125896100	13,773,343	-133,518	-0.96	651,479	1.13	0.0524
2017-11-14	2017-09-30	13F	CMS ENERGY	Common equity shares	125896100	13,906,861	-1,172	-0.01	644,171	0.14	0.0556
2017-08-14	2017-06-30	13F	CMS ENERGY	Common equity shares	125896100	13,908,033	-307,241	-2.16	643,265	1.14	0.0569
2017-05-15	2017-03-31	13F	CMS ENERGY	Common equity shares	125896100	14,215,274	-539,578	-3.66	636,000	3.57	0.0567
2017-02-09	2016-12-31	13F	CMS ENERGY	Common equity shares	125896100	14,754,852	15,631	0.11	614,090	-0.82	0.0578
2017-01-13	2016-09-30	13F/A-1	CMS ENERGY	Common equity shares	125896100	14,739,221	369,496	2.57	619,193	-6.04	0.0624
2016-11-14	2016-09-30	13F	CMS ENERGY	Common equity shares	125896100	11,784,624			495,071
2016-08-12	2016-06-30	13F	CMS ENERGY	Common equity shares	125896100	14,369,725	59,357	0.41	659,004	8.51	0.0708
2016-05-20	2016-03-31	13F/A-1	CMS ENERGY	Common equity shares	125896100	14,310,368	1,180,500	8.99	607,321	28.20	0.0657
2016-05-12	2016-03-31	13F	CMS ENERGY	Common equity shares	125896100	14,310,368			607,321
2016-02-16	2015-12-31	13F	CMS ENERGY	Common equity shares	125896100	13,129,868	-453,870	-3.34	473,726	-1.26	0.0518
2015-11-16	2015-09-30	13F	CMS ENERGY	Common equity shares	125896100	13,583,738	136,505	1.02	479,777	12.05	0.0559
2015-08-13	2015-06-30	13F	CMS ENERGY	Common equity shares	125896100	13,447,233	-854,480	-5.97	428,172	-14.24	0.0458
2015-05-15	2015-03-31	13F	CMS ENERGY	Common equity shares	125896100	14,301,713	-704,996	-4.70	499,269	-4.26	0.0512
2015-02-11	2014-12-31	13F	CMS ENERGY	Common equity shares	125896100	15,006,709	1,077,871	7.74	521,485	26.23	0.0519
2014-11-12	2014-09-30	13F/A-1	CMS ENERGY	Common equity shares	125896100	13,928,838	-510,769	-3.54	413,133	-8.15	0.0445
2014-11-10	2014-09-30	13F	CMS ENERGY	Common equity shares	125896100	13,928,838			413,133
2014-08-12	2014-06-30	13F	CMS ENERGY	Common equity shares	125896100	14,439,607	1,171,046	8.83	449,791	15.78	0.0486
2014-05-15	2014-03-31	13F/A-1	CMS ENERGY	Common equity shares	125896100	13,268,561	230,465	1.77	388,492	11.31	0.0441
2014-05-13	2014-03-31	13F	CMS ENERGY	Common equity shares	125896100	13,268,561			388,492
2014-02-06	2013-12-31	13F/A-1	CMS ENERGY	Common equity shares	125896100	13,038,096	-111,239	-0.85	349,032	0.85	0.0388
2014-02-06	2013-12-31	13F	CMS ENERGY	Common equity shares	125896100	13,142,188			320,410
2013-11-12	2013-09-30	13F	CMS ENERGY	Common equity shares	125896100	13,149,335	-172,997	-1.30	346,093	-4.39	0.0426
2013-08-08	2013-06-30	13F	CMS ENERGY	Common equity shares	125896100	13,322,332	13,322,332		361,966		0.0472

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.