Follow-The-Filings

Security

CMS

Cms Energy Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 2 exits max 0.9% (George Soros - Soros Fund...)

owners 15
max % 0.9%
tracked value $3.5B
qoq A 7 R 4 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
George Soros - Soros Fund Management LLC 2026 Q1 0.9% Reduce -0.02 pp 1,034,397 $80M hist
Eric Mandelblatt - Soroban Capital Partners LP 2026 Q1 0.2% 1,058,781 $82M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.05 pp 478,520 $37M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 40,672,292 $2.8B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.03 pp 4,519,622 $316M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 798,457 $61M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add +0.01 pp 278,258 $22M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add +0.01 pp 84,308 $7M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 281,032 $22M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.01 pp 203,828 $16M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 115,819 $8M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce 0.00 pp 35,626 $3M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% 12,197 $946 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.02 pp 85,557 $7M hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 406 $31 hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 113,500 $8M hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 99,340 $7M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $7.26B $7.32B $8.3B
Gross profit
Gross margin
Net income $887M $1B $1.07B
Net margin * 12.2% 13.7% 12.9%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.84B $2.79B $3.47B
Total non-current assets * $30.68B $33.13B $36.47B
Total assets $33.52B $35.92B $39.94B
Total current liabilities $2.9B $3.52B $3.55B
Total non-current liabilities $22.5B $23.65B $26.68B
Total equity $7.54B $8.23B $9.14B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.31B $2.37B $2.24B
Cash from investing -$3.39B -$3.05B -$4.04B
Cash from financing $1.14B $614M $2.24B
Net change in cash $66M -$70M $437M

ownership over time

filing count by report period · click a bar for that quarter’s holders