CMS能源公司
US ˙ NYSE ˙ US1258961002

SecurityCMS / CMS Energy Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership408 shares
Latest Disclosed Value $ 30,645
Lindbrook Capital, Llc reports 63.57% decrease in ownership of CMS / CMS Energy Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 408 shares of CMS Energy Corporation (US:CMS) valued at $30,645 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,120 shares of CMS Energy Corporation. This represents a change in shares of -63.57% during the quarter. The current value of the position is $29,392 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F CMS ENERGY CORP COM Stock 125896100 408 -712 -63.57 31 -59.46 0.0028
2025-02-06 2024-12-31 13F CMS ENERGY CORP COM Stock 125896100 1,120 91 8.84 75 2.78 0.0067
2024-11-01 2024-09-30 13F CMS ENERGY CORP COM Stock 125896100 1,029 -79 -7.13 73 10.77 0.0064
2024-07-31 2024-06-30 13F CMS ENERGY CORP COM Stock 125896100 1,108 65 6.23 66 4.84 0.0062
2024-04-25 2024-03-31 13F CMS ENERGY CORP COM Stock 125896100 1,043 -29 -2.71 63 0.00 0.0059
2024-02-01 2023-12-31 13F CMS ENERGY CORP COM Stock 125896100 1,072 -390 -26.68 62 -19.48 0.0062
2023-10-25 2023-09-30 13F CMS ENERGY CORP COM Stock 125896100 1,462 -99 -6.34 78 -15.38 0.0087
2023-07-31 2023-06-30 13F CMS ENERGY CORP COM Stock 125896100 1,561 66 4.41 92 0.00 0.0098
2023-04-26 2023-03-31 13F CMS ENERGY CORP COM Stock 125896100 1,495 700 88.05 92 82.00 0.0108
2023-01-25 2022-12-31 13F CMS ENERGY CORP COM Stock 125896100 795 34 4.47 50 13.64 0.0062
2022-11-10 2022-09-30 13F CMS ENERGY CORP COM Stock 125896100 761 15 2.01 44 -12.00 0.0074
2022-08-01 2022-06-30 13F CMS ENERGY CORP COM Stock 125896100 746 0 0.00 50 -3.85 0.0083
2022-04-21 2022-03-31 13F CMS ENERGY CORP COM Stock 125896100 746 9 1.22 52 8.33 0.0080
2022-01-18 2021-12-31 13F CMS ENERGY CORP COM Stock 125896100 737 -18 -2.38 48 6.67 0.0073
2021-11-05 2021-09-30 13F CMS ENERGY CORP COM Stock 125896100 755 9 1.21 45 2.27 0.0118
2021-07-27 2021-06-30 13F CMS ENERGY CORP COM Stock 125896100 746 0 0.00 44 -4.35 0.0098
2021-04-28 2021-03-31 13F CMS ENERGY CORP COM Stock 125896100 746 124 19.94 46 21.05 0.0104
2021-01-27 2020-12-31 13F CMS ENERGY CORP COM Stock 125896100 622 10 1.63 38 0.00 0.0093
2020-11-03 2020-09-30 13F CMS ENERGY CORP COM Stock 125896100 612 -160 -20.73 38 -15.56 0.0105
2020-07-27 2020-06-30 13F CMS ENERGY CORP COM Stock 125896100 772 -266 -25.63 45 -26.23 0.0134
2020-04-22 2020-03-31 13F CMS ENERGY CORP COM Stock 125896100 1,038 -387 -27.16 61 -32.22 0.0231
2020-01-27 2019-12-31 13F CMS ENERGY CORP COM Stock 125896100 1,425 53 3.86 90 2.27 0.0313
2019-10-30 2019-09-30 13F CMS ENERGY CORP COM Stock 125896100 1,372 0 0.00 88 11.39 0.0332
2019-07-24 2019-06-30 13F CMS ENERGY CORP COM Stock 125896100 1,372 -37 -2.63 79 1.28 0.0305
2019-04-23 2019-03-31 13F CMS ENERGY CORP COM Stock 125896100 1,409 150 11.91 78 25.81 0.0311
2019-02-07 2018-12-31 13F CMS ENERGY CORP COM Stock 125896100 1,259 1,259 62 0.0305
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.