Cross-fund · 5 holders
CMS
CMS ENERGY CORP
CUSIP 125896100
5
Tracked holders
$5.50B
Aggregate value
74,870,981
Shares
5
Active funds
Funds holding CMS
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $2.84B | 0.04% | +1,501,991 | +3.8% |
| BlackRock | Institutional | Q1 2026 | $2.60B | 0.05% | +951,848 | +2.9% |
| Citadel | Multi-Strategy | Q1 2026 | $24.7M | — | −2,117,448 | −86.9% |
| Millennium | Multi-Strategy | Q1 2026 | $21.8M | 0.01% | −618,677 | −68.8% |
| BridgewaterFEAT | Macro | Q1 2026 | $2.8M | 0.01% | −30,463 | −46.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.