CMS Energy Corp
Expected move
InputsNext report
Last report
Largest filed tie
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13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
CMS Energy Corp
70.35
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.5B | 10.45% | −1.47% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.5B | 6.37% | +1.46% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5B | 6.02% | +1.37% | |
| 4 | State StreetState Streetindex-like | $1.4B | 5.60% | −2.17% | |
| 5 | JPMorgan ChaseJPMorgan Chase | $1.3B | 5.28% | +3.60% | |
| 6 | Wellington Management GroupWellington | $930.1M | 3.84% | +82.67% | |
| 7 | Geode Capital ManagementGeodeindex-like | $666.1M | 2.75% | +2.49% | |
| 8 | Deutsche Bank AG\Deutsche Bank AG\ | $618.3M | 2.55% | +4.35% | |
| 9 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $603.0M | 2.49% | −3.11% | |
| 10 | InvescoInvesco | $582.7M | 2.41% | −0.38% | |
| 11 | Massachusetts Financial ServicesMassachusetts Financial Services | $576.0M | 2.38% | −5.09% | |
| 12 | Victory Capital ManagementVictory | $504.6M | 2.08% | −3.56% | |
| 13 | Ameriprise FinancialAmeriprise Financial | $494.0M | 2.04% | +31.04% | |
| 14 | Capital International InvestorsCapital International Investors | $405.7M | 1.68% | new | |
| 15 | Wells FargoWells Fargo | $401.2M | 1.66% | −3.26% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $370.6M | 1.53% | +1.37% | |
| 17 | Norges BankNorges Bankindex-like | $370.0M | 1.53% | — | |
| 18 | GQG PartnersGQG Partners | $363.4M | 1.50% | +7.65% | |
| 19 | Pictet Asset Management HoldingPictet | $326.5M | 1.35% | +2.44% | |
| 20 | Morgan StanleyMorgan Stanley | $311.4M | 1.29% | −13.65% | |
| 21 | Bank of AmericaBank of America | $270.3M | 1.12% | −3.68% | |
| 22 | UBS Asset Management AmericasUBS Asset Management Americas | $243.7M | 1.01% | +2.49% | |
| 23 | FILFIL | $203.1M | 0.84% | −12.54% | |
| 24 | Northern TrustNorthern Trustindex-like | $202.4M | 0.84% | −2.90% | |
| 25 | Magellan Asset ManagementMagellan | $194.2M | 0.80% | +25.70% |
818 managers report $24.2B of CMS Energy on form 13F for the quarter ended Jun 30 '26. 43 of them hold 80% of it; BlackRock is largest at 10.45%.
No implied move.
No implied move.
Expected move
No implied move.