Empfehlung
44,7
Halten
Composite Score (0–100)
Insider (25%)
34.5
1 Insider, 153K $ Volumen
Institutionell (22,5%)
87.1
69 neu, 193 erhöht, 46,0M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | CMS ENERGY CORP |
|---|---|
| Ticker | CMS |
| CIK | 0000811156 |
Branche
| SIC-Code | 4931 |
|---|---|
| Beschreibung | Electric & Other Services Combined |
Wertpapier
| CUSIP | 125896100 |
|---|---|
| ISIN | US1258961002 |
| Typ | Common Stock |
| Titel | CMS Energy Corporation Common Stock |
Status
| Zuletzt geprüft | 2026-03-22 05:20:56.517163 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,672,292 | 39,170,301 | 1,501,991 | 2,844,213,379 | Aufgestockt | +3,8% | |
| BlackRock, Inc. | 42,436,726 | 38,790,841 | 3,645,885 | 2,291,045,881 | Aufgestockt | +9,4% | |
| STATE STREET CORP | 33,911,337 | 33,524,755 | 386,582 | 1,260,384,469 | Aufgestockt | +1,2% | |
| JPMORGAN CHASE & CO | 28,661,295 | 26,477,105 | 2,184,190 | 1,180,671,504 | Aufgestockt | +8,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 8,323,146 | 8,139,557 | 183,589 | 579,902,388 | Aufgestockt | +2,3% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,272,363 | 8,842,605 | -570,242 | 578,486,346 | Reduziert | -6,4% | |
| VICTORY CAPITAL MANAGEMENT INC | 36,325,713 | 34,793,821 | 1,531,892 | 547,547,340 | Aufgestockt | +4,4% | |
| Invesco Ltd. | 9,982,026 | 9,938,448 | 43,578 | 525,891,816 | Aufgestockt | +0,4% | |
| DEUTSCHE BANK AG\ | 8,913,139 | 8,317,560 | 595,579 | 508,711,938 | Aufgestockt | +7,2% | |
| WELLS FARGO & COMPANY/MN | 5,630,209 | 5,686,387 | -56,178 | 393,307,295 | Reduziert | -1,0% | |
| MORGAN STANLEY | 14,162,982 | 14,304,815 | -141,833 | 332,799,663 | Reduziert | -1,0% | |
| NORGES BANK | 4,519,622 | 3,449,056 | 1,070,566 | 316,057,166 | Aufgestockt | +31,0% | |
| GOLDMAN SACHS GROUP INC | 4,092,674 | 4,281,832 | -189,158 | 286,200,679 | Reduziert | -4,4% | |
| Pictet Asset Management Holding SA | 3,571,251 | 2,089,472 | 1,481,779 | 249,737,582 | Aufgestockt | +70,9% | |
| BANK OF AMERICA CORP /DE/ | 10,810,891 | 7,972,214 | 2,838,677 | 245,818,131 | Aufgestockt | +35,6% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,138,379 | 0 | 3,138,379 | 219,466,844 | Neu | +100,0% | |
| FIL Ltd | 3,012,486 | 2,963,352 | 49,134 | 210,663,146 | Aufgestockt | +1,7% | |
| NORTHERN TRUST CORP | 2,816,169 | 2,813,173 | 2,996 | 196,934,699 | Aufgestockt | +0,1% | |
| Legal & General Group Plc | 2,653,464 | 2,835,632 | -182,168 | 185,556,733 | Reduziert | -6,4% | |
| REAVES W H & CO INC | 2,087,283 | 2,149,018 | -61,735 | 145,963,700 | Reduziert | -2,9% | |
| FRANKLIN RESOURCES INC | 10,363,718 | 11,048,038 | -684,320 | 140,268,097 | Reduziert | -6,2% | |
| JENNISON ASSOCIATES LLC | 1,620,141 | 1,652,130 | -31,989 | 113,296,460 | Reduziert | -1,9% | |
| DIMENSIONAL FUND ADVISORS LP | 1,530,640 | 1,490,112 | 40,528 | 107,045,230 | Aufgestockt | +2,7% | |
| Qube Research & Technologies Ltd | 1,504,939 | 1,824,470 | -319,531 | 105,240,384 | Reduziert | -17,5% | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,480,908 | 972,151 | 508,757 | 103,559,896 | Aufgestockt | +52,3% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,315,939 | 60,840,182 | -2,524,243 | 90,070,824 | Reduziert | -4,1% | |
| UBS Group AG | 1,180,288 | 1,867,034 | -686,746 | 81,298,051 | Reduziert | -36,8% | |
| FMR LLC | 9,278,670 | 5,879,849 | 3,398,821 | 77,177,487 | Aufgestockt | +57,8% | |
| ExodusPoint Capital Management, LP | 955,297 | 779,265 | 176,032 | 66,803,919 | Aufgestockt | +22,6% | |
| Calamos Advisors LLC | 61,538,000 | 56,473,000 | 5,065,000 | 66,011,813 | Aufgestockt | +9,0% | |
| BAHL & GAYNOR INC | 904,315 | 720,057 | 184,258 | 63,238,748 | Aufgestockt | +25,6% | |
| MILLENNIUM MANAGEMENT LLC | 899,709 | 350,677 | 549,032 | 62,916,650 | Aufgestockt | +156,6% | |
| Aberdeen Group plc | 877,487 | 766,412 | 111,075 | 61,362,666 | Aufgestockt | +14,5% | |
| AVIVA PLC | 863,085 | 815,355 | 47,730 | 60,355,534 | Aufgestockt | +5,9% | |
| Swiss National Bank | 820,300 | 862,200 | -41,900 | 57,363,579 | Reduziert | -4,9% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 795,529 | 630,599 | 164,930 | 55,631,343 | Aufgestockt | +26,2% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 762,162 | 892,331 | -130,169 | 53,297,989 | Reduziert | -14,6% | |
| Zimmer Partners, LP | 742,500 | 694,400 | 48,100 | 51,923,025 | Aufgestockt | +6,9% | |
| CITIGROUP INC | 13,609,713 | 2,886,602 | 10,723,111 | 51,858,215 | Aufgestockt | +371,5% | |
| PRUDENTIAL FINANCIAL INC | 732,170 | 824,584 | -92,414 | 51,200,648 | Reduziert | -11,2% | |
| HSBC HOLDINGS PLC | 729,009 | 510,841 | 218,168 | 51,031,238 | Aufgestockt | +42,7% | |
| AQR CAPITAL MANAGEMENT LLC | 675,746 | 0 | 675,746 | 49,444,331 | Neu | +100,0% | |
| Railway Pension Investments Ltd | 681,200 | 0 | 681,200 | 47,193,536 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 672,207 | 704,213 | -32,006 | 47,007,333 | Reduziert | -4,5% | |
| BARCLAYS PLC | 638,907 | 1,113,887 | -474,980 | 44,678,766 | Reduziert | -42,6% | |
| Magnetar Financial LLC | 39,715,612 | 39,700,000 | 15,612 | 43,676,371 | Aufgestockt | 0,0% | |
| BANK OF NOVA SCOTIA | 613,021 | 132,017 | 481,004 | 42,868,558 | Aufgestockt | +364,4% | |
| MILLER HOWARD INVESTMENTS INC /NY | 577,414 | 573,241 | 4,173 | 40,378,552 | Aufgestockt | +0,7% | |
| BNP PARIBAS FINANCIAL MARKETS | 570,443 | 342,219 | 228,224 | 39,891,079 | Aufgestockt | +66,7% | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 568,905 | 561,471 | 7,434 | 39,783,527 | Aufgestockt | +1,3% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | McIntosh Scott B | Officer, VP, Controller, CAO | Open Market Sale | -1,750 | 78.21 | -136,858.75 | -37,8% | |
| 2026-02-27 | Hofmeister Brandon J. | Officer, Senior Vice President | Open Market Sale | -4,000 | 78.24 | -312,940.00 | -86,4% | |
| 2026-02-25 | Leopold Diane | Director | Open Market Purchase | 2,000 | 76.70 | 153,398.00 | +42,4% | |
| 2026-02-20 | RUSSELL JOHN G | Director | Open Market Sale | -14,914 | 75.76 | -1,129,810.07 | -312,1% | |
| 2026-02-20 | RUSSELL JOHN G | Director | Open Market Sale | -14,914 | 75.76 | -1,129,810.07 | -312,1% | |
| 2025-11-03 | Hofmeister Brandon J. | Officer, Senior Vice President | Open Market Sale | -223 | 72.48 | -16,163.04 | -4,5% | |
| 2025-11-03 | Hofmeister Brandon J. | Officer, Senior Vice President | Open Market Sale | -3,777 | 72.47 | -273,719.19 | -75,6% | |
| 2025-09-05 | Snyder Lauren Y | Officer, Senior Vice President | Open Market Sale | -2,220 | 71.26 | -158,198.53 | -43,7% | |
| 2025-08-08 | Hofmeister Brandon J. | Officer, Senior Vice President | Open Market Sale | -2,000 | 73.62 | -147,246.00 | -40,7% | |
| 2025-05-06 | Hofmeister Brandon J. | Officer, Senior Vice President | Open Market Sale | -2,198 | 73.61 | -161,790.16 | -44,7% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 40,672,292 | 2,844,213,379 | 17.36 |
| BlackRock, Inc. | 42,436,726 | 2,291,045,881 | 13.98 |
| STATE STREET CORP | 33,911,337 | 1,260,384,469 | 7.69 |
| JPMORGAN CHASE & CO | 28,661,295 | 1,180,671,504 | 7.20 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,323,146 | 579,902,388 | 3.54 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,272,363 | 578,486,346 | 3.53 |
| VICTORY CAPITAL MANAGEMENT INC | 36,325,713 | 547,547,340 | 3.34 |
| Invesco Ltd. | 9,982,026 | 525,891,816 | 3.21 |
| DEUTSCHE BANK AG\ | 8,913,139 | 508,711,938 | 3.10 |
| WELLS FARGO & COMPANY/MN | 5,630,209 | 393,307,295 | 2.40 |
| MORGAN STANLEY | 14,162,982 | 332,799,663 | 2.03 |
| NORGES BANK | 4,519,622 | 316,057,166 | 1.93 |
| GOLDMAN SACHS GROUP INC | 4,092,674 | 286,200,679 | 1.75 |
| Pictet Asset Management Holding SA | 3,571,251 | 249,737,582 | 1.52 |
| BANK OF AMERICA CORP /DE/ | 10,810,891 | 245,818,131 | 1.50 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,138,379 | 219,466,844 | 1.34 |
| FIL Ltd | 3,012,486 | 210,663,146 | 1.29 |
| NORTHERN TRUST CORP | 2,816,169 | 196,934,699 | 1.20 |
| Legal & General Group Plc | 2,653,464 | 185,556,733 | 1.13 |
| REAVES W H & CO INC | 2,087,283 | 145,963,700 | 0.89 |