Sentiment-Signal
27,7
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
14.8
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 208 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,428 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 82,474 miles of electric distribution overhead lines; 9,395 miles of underground distribution lines; 1,093 substations; and 3 battery facilities. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,392 miles of transmission lines; 15 gas storage fields; 28,065 miles of distribution mains; and 8 compressor stations. The Enterprises segment is involved in the independent power production and marketing, including the development and operation of renewable generation. It serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.
Unternehmen & Branche
| Name | CMS ENERGY CORP |
|---|---|
| Ticker | CMS |
| CIK | 0000811156 |
| Boerse | US |
| Sektor | Utilities |
| Industrie | Regulated Electric |
| SIC | 4931 · Electric & Other Services Combined |
Wertpapier & Kennzahlen
| CUSIP | 125896100 |
|---|---|
| ISIN | US1258961002 |
| Typ | Common Stock |
| Marktkapitalisierung | 23,94 Mrd. USD |
| Beta | 0,42 |
| Dividendenrendite | 2,20 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 2,730,000,000 | 340,000,000 | 1.10 | 40,285,000,000 | 9,466,000,000 |
| 2025-12-31 | 10-K | 8,539,000,000 | 1,071,000,000 | 3.53 | 39,941,000,000 | 9,144,000,000 |
| 2025-09-30 | 10-Q | 2,021,000,000 | 277,000,000 | 0.92 | 38,008,000,000 | 8,864,000,000 |
| 2025-06-30 | 10-Q | 1,838,000,000 | 201,000,000 | 0.66 | 37,699,000,000 | 8,394,000,000 |
| 2025-03-31 | 10-Q | 2,447,000,000 | 304,000,000 | 1.01 | 36,295,000,000 | 8,335,000,000 |
| 2024-12-31 | 10-K | 7,515,000,000 | 1,003,000,000 | 3.33 | 35,920,000,000 | 8,230,000,000 |
| 2024-09-30 | 10-Q | 1,743,000,000 | 253,000,000 | 0.84 | 34,817,000,000 | 8,111,000,000 |
| 2024-06-30 | 10-Q | 1,607,000,000 | 198,000,000 | 0.65 | 34,355,000,000 | 8,003,000,000 |
| 2024-03-31 | 10-Q | 2,176,000,000 | 287,000,000 | 0.96 | 33,901,000,000 | 7,946,000,000 |
| 2023-12-31 | 10-K | 7,462,000,000 | 887,000,000 | 3.01 | 33,517,000,000 | 7,544,000,000 |
| 2023-09-30 | 10-Q | 1,673,000,000 | 176,000,000 | 0.60 | 32,513,000,000 | 7,186,000,000 |
| 2023-06-30 | 10-Q | 1,555,000,000 | 198,000,000 | 0.67 | 32,265,000,000 | 7,145,000,000 |
| 2023-03-31 | 10-Q | 2,284,000,000 | 204,000,000 | 0.69 | 31,386,000,000 | 7,080,000,000 |
| 2022-12-31 | 10-K | 8,596,000,000 | 837,000,000 | 2.85 | 31,353,000,000 | 7,015,000,000 |
| 2022-09-30 | 10-Q | 2,024,000,000 | 165,000,000 | 0.56 | 30,372,000,000 | 6,913,000,000 |
| 2022-06-30 | 10-Q | 1,920,000,000 | 148,000,000 | 0.50 | 29,040,000,000 | 6,878,000,000 |
| 2022-03-31 | 10-Q | 2,374,000,000 | 353,000,000 | 1.21 | 28,740,000,000 | 6,854,000,000 |
| 2021-12-31 | 10-K | 2,033,000,000 | 639,000,000 | 2.20 | 28,753,000,000 | 6,631,000,000 |
| 2021-09-30 | 10-Q | 1,725,000,000 | 189,000,000 | 0.64 | 30,513,000,000 | 6,090,000,000 |
| 2021-09-30 | 10-K | 1,725,000,000 | 189,000,000 | 0.64 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,672,292 | 0 | 40,672,292 | 2,844,213,379 | Neu | +100,0% | |
| BlackRock, Inc. | 42,436,726 | 0 | 42,436,726 | 2,291,045,881 | Neu | +100,0% | |
| STATE STREET CORP | 33,911,337 | 0 | 33,911,337 | 1,260,384,469 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 28,661,295 | 0 | 28,661,295 | 1,180,671,504 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 8,323,146 | 0 | 8,323,146 | 579,902,388 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,272,363 | 0 | 8,272,363 | 578,486,346 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 36,325,713 | 0 | 36,325,713 | 547,547,340 | Neu | +100,0% | |
| Invesco Ltd. | 9,982,026 | 0 | 9,982,026 | 525,891,816 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 8,913,139 | 0 | 8,913,139 | 508,711,938 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 5,630,209 | 0 | 5,630,209 | 393,307,295 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 16,418,465 | 0 | 16,418,465 | 354,691,383 | Neu | +100,0% | |
| MORGAN STANLEY | 14,162,982 | 0 | 14,162,982 | 332,799,663 | Neu | +100,0% | |
| NORGES BANK | 4,519,622 | 0 | 4,519,622 | 316,057,166 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 4,093,062 | 0 | 4,093,062 | 286,227,812 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 3,571,251 | 0 | 3,571,251 | 249,737,582 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 10,810,891 | 0 | 10,810,891 | 245,818,131 | Neu | +100,0% | |
| 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 | 0 | 3,012,486 | 210,663,146 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 2,816,169 | 0 | 2,816,169 | 196,934,699 | Neu | +100,0% | |
| Legal & General Group Plc | 2,653,464 | 0 | 2,653,464 | 185,556,733 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 2,435,905 | 0 | 2,435,905 | 170,342,837 | Neu | +100,0% | |
| REAVES W H & CO INC | 2,087,283 | 0 | 2,087,283 | 145,963,700 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 10,363,718 | 0 | 10,363,718 | 140,268,097 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,988,291 | 0 | 1,988,291 | 139,041,190 | Neu | +100,0% | |
| JENNISON ASSOCIATES LLC | 1,620,141 | 0 | 1,620,141 | 113,296,460 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,530,640 | 0 | 1,530,640 | 107,045,230 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 1,504,939 | 0 | 1,504,939 | 105,240,384 | Neu | +100,0% | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,480,908 | 0 | 1,480,908 | 103,559,896 | Neu | +100,0% | |
| PARNASSUS INVESTMENTS, LLC | 1,472,659 | 0 | 1,472,659 | 102,983,044 | Neu | +100,0% | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,453,667 | 0 | 1,453,667 | 101,654,933 | Neu | +100,0% | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 87,479,000 | 0 | 87,479,000 | 94,277,761 | Neu | +100,0% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,315,939 | 0 | 58,315,939 | 90,070,824 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 1,193,552 | 0 | 1,193,552 | 83,466,000 | Neu | +100,0% | |
| UBS Group AG | 1,180,288 | 0 | 1,180,288 | 81,298,051 | Neu | +100,0% | |
| SOROS FUND MANAGEMENT LLC | 1,106,375 | 0 | 1,106,375 | 77,368,804 | Neu | +100,0% | |
| FMR LLC | 9,278,670 | 0 | 9,278,670 | 77,177,487 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 955,297 | 0 | 955,297 | 66,803,919 | Neu | +100,0% | |
| Calamos Advisors LLC | 61,538,000 | 0 | 61,538,000 | 66,011,813 | Neu | +100,0% | |
| BAHL & GAYNOR INC | 904,315 | 0 | 904,315 | 63,238,748 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 899,709 | 0 | 899,709 | 62,916,650 | Neu | +100,0% | |
| Aberdeen Group plc | 877,487 | 0 | 877,487 | 61,362,666 | Neu | +100,0% | |
| AVIVA PLC | 863,085 | 0 | 863,085 | 60,355,534 | Neu | +100,0% | |
| Swiss National Bank | 820,300 | 0 | 820,300 | 57,363,579 | Neu | +100,0% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 795,529 | 0 | 795,529 | 55,631,343 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 762,162 | 0 | 762,162 | 53,297,989 | Neu | +100,0% | |
| Zimmer Partners, LP | 742,500 | 0 | 742,500 | 51,923,025 | Neu | +100,0% | |
| CITIGROUP INC | 13,609,713 | 0 | 13,609,713 | 51,858,215 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 732,170 | 0 | 732,170 | 51,200,648 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 729,009 | 0 | 729,009 | 51,031,238 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 672,661 | 0 | 672,661 | 47,039,197 | Neu | +100,0% |
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 | -49,5% | |
| 2026-02-27 | Hofmeister Brandon J. | Officer, Senior Vice President | Open Market Sale | -4,000 | 78.24 | -312,940.00 | -113,1% | |
| 2026-02-25 | Leopold Diane | Director | Open Market Purchase | 2,000 | 76.70 | 153,398.00 | +55,4% | |
| 2026-02-20 | RUSSELL JOHN G | Director | Open Market Sale | -14,914 | 75.76 | -1,129,810.07 | -408,3% | |
| 2025-11-03 | Hofmeister Brandon J. | Officer, Senior Vice President | Open Market Sale | -3,777 | 72.47 | -273,719.19 | -98,9% | |
| 2025-11-03 | Hofmeister Brandon J. | Officer, Senior Vice President | Open Market Sale | -223 | 72.48 | -16,163.04 | -5,8% | |
| 2025-09-05 | Snyder Lauren Y | Officer, Senior Vice President | Open Market Sale | -2,220 | 71.26 | -158,198.53 | -57,2% | |
| 2025-08-08 | Hofmeister Brandon J. | Officer, Senior Vice President | Open Market Sale | -2,000 | 73.62 | -147,246.00 | -53,2% | |
| 2025-05-06 | Hofmeister Brandon J. | Officer, Senior Vice President | Open Market Sale | -2,198 | 73.61 | -161,790.16 | -58,5% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-27 | 80 | 76,33 | 6.106 |
| 2026-03-26 | 362 | 75,44 | 27.309 |
| 2026-03-25 | 30 | 75,34 | 2.260 |
| 2026-03-09 | 402.691 | 77,16 | 31.071.638 |
| 2026-03-04 | 2 | 77,80 | 156 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 40,672,292 | 2,844,213,379 | 15.99 |
| BlackRock, Inc. | 42,436,726 | 2,291,045,881 | 12.88 |
| STATE STREET CORP | 33,911,337 | 1,260,384,469 | 7.09 |
| JPMORGAN CHASE & CO | 28,661,295 | 1,180,671,504 | 6.64 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,323,146 | 579,902,388 | 3.26 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,272,363 | 578,486,346 | 3.25 |
| VICTORY CAPITAL MANAGEMENT INC | 36,325,713 | 547,547,340 | 3.08 |
| Invesco Ltd. | 9,982,026 | 525,891,816 | 2.96 |
| DEUTSCHE BANK AG\ | 8,913,139 | 508,711,938 | 2.86 |
| WELLS FARGO & COMPANY/MN | 5,630,209 | 393,307,295 | 2.21 |
| AMERIPRISE FINANCIAL INC | 16,418,465 | 354,691,383 | 1.99 |
| MORGAN STANLEY | 14,162,982 | 332,799,663 | 1.87 |
| NORGES BANK | 4,519,622 | 316,057,166 | 1.78 |
| GOLDMAN SACHS GROUP INC | 4,093,062 | 286,227,812 | 1.61 |
| Pictet Asset Management Holding SA | 3,571,251 | 249,737,582 | 1.40 |
| BANK OF AMERICA CORP /DE/ | 10,810,891 | 245,818,131 | 1.38 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,138,379 | 219,466,844 | 1.23 |
| FIL Ltd | 3,012,486 | 210,663,146 | 1.18 |
| NORTHERN TRUST CORP | 2,816,169 | 196,934,699 | 1.11 |
| Legal & General Group Plc | 2,653,464 | 185,556,733 | 1.04 |