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ETF Holdings Breakdown of CMS

Stock NameCMS Energy Corporation
TickerCMS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1258961002
LEI549300IA9XFBAGNIBW29
TickerCMS(EUR) F

CMS institutional holdings

The following institutional investment holdings of CMS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 707,722USD 53,270,235 75.27  
2025-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 707,722USD 53,270,235 75.27  
2025-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 707,722USD 53,270,235 75.27  
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 477,507USD 35,941,952 75.27  
2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 477,507USD 35,941,952 75.27  
2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 477,507USD 35,941,952 75.27  
2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 477,507USD 35,941,952 75.27  
2025-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 35,711USD 2,687,967 75.27  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 104,304 -0.3%USD 7,802,982 0.3% 74.81  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 86,962 0.2%USD 6,461,277 0.6% 74.30  
2025-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 93,563USD 7,042,487 75.27  
2025-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 93,563USD 7,042,487 75.27  
2025-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 121,978 200.0%USD 9,181,284 200.0% 75.27  
2025-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 121,978 200.0%USD 9,181,284 200.0% 75.27  
2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 28,033USD 2,110,044 75.27  
2025-11-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 48,017USD 3,117,202 0.0% 64.92  
2025-11-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 7,076USD 532,611 75.27  
2025-11-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 23,229USD 1,748,447 75.27  
2025-11-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 23,229USD 1,748,447 75.27  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 108,623 1.3%USD 8,176,053 2.9% 75.27  
2025-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 108,623USD 8,176,053 0.6% 75.27  
2025-11-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 82,121USD 6,181,248 75.27  
2025-11-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 82,121USD 6,181,248 75.27  
2025-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 34,030USD 2,519,581 0.7% 74.04  
2025-11-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 187,819USD 14,137,136 75.27  
2025-11-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 15,838USD 1,192,126 75.27  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,070USD 456,889 75.27  
2025-11-21 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 5,374USD 397,891 0.7% 74.04  
2025-11-27 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 6,522USD 370,499 -0.2% 56.81  
2025-11-27 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 157,450USD 11,851,262 75.27  
2025-11-27 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,444USD 485,040 75.27  
2025-11-27 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 13,292USD 1,000,489 75.27  
2025-11-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,505USD 188,551 75.27  
2025-11-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 8,020USD 603,665 75.27  
2025-11-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 309USD 23,258 75.27  
2025-11-27 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 3,336USD 251,101 75.27  
2025-11-27 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 50USD 3,764 75.28  
2025-11-27 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 50USD 3,764 75.28  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 87,367USD 6,576,114 75.27  
2025-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 93,563USD 7,042,487 75.27  
2025-11-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 7,076USD 532,611 75.27  
2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 17,985USD 1,167,563 0.0% 64.92  
2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,837USD 104,355 -0.2% 56.81  
Total =5,857,262 USD 439,857,780
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CMS

SPLV, EVRG, ATO, CMS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $188.1 million dollar inflow -- that's a 2.5% increase we - 2025-07-30 11:48:49
What to Expect From CMS Energy's Next Quarterly Earnings Report
CMS Energy is scheduled to announce its first-quarter results later this month, with analysts anticipating a double-digit earnings growth. - 2025-04-07 09:50:24
Is CMS Energy Stock Outperforming the Dow?
As CMS Energy has outpaced the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-25 14:30:32
Are Wall Street Analysts Bullish on CMS Energy Stock?
CMS Energy has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects. - 2025-02-18 16:53:19

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