Millennium Management — CMS Trade History
Quarter-by-quarter changes in the CMS ENERGY CORP position · CUSIP 125896100
Currently held · 4 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 26,905 | -254,127 | -90.4% | $2.1M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 281,032 | -618,677 | -68.8% | $21.8M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 899,709 | 549,032 | +156.6% | $62.9M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 350,677 | 194,121 | +124.0% | $25.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 156,556 | -9,677 | -5.8% | $10.8M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 166,233 | -154,644 | -48.2% | $12.5M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 320,877 | 200,036 | +165.5% | $21.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 120,841 | -41,608 | -25.6% | $8.5M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 162,449 | -826,084 | -83.6% | $9.7M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 988,533 | -429,592 | -30.3% | $59.6M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 1,418,125 | 160,043 | +12.7% | $82.4M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 1,258,082 | 341,624 | +37.3% | $66.8M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 916,458 | 594,167 | +184.4% | $53.8M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 322,291 | -353,571 | -52.3% | $19.8K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 675,862 | -223,829 | -24.9% | $42.8K | 0.02% |
| 2022 Q3 | 2022-11-14 | New | 899,691 | 899,691 | — | $52.4M | 0.03% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -252,246 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Add | 252,246 | 70,602 | +38.9% | $17.6M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 181,644 | -527,443 | -74.4% | $11.8M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 709,087 | 83,861 | +13.4% | $42.4M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 625,226 | -2,019,869 | -76.4% | $36.9M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 2,645,095 | 2,447,810 | +1240.7% | $161.9M | 0.12% |
| 2020 Q4 | 2021-02-16 | Reduce | 197,285 | -450,134 | -69.5% | $12.0M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 647,419 | -133,400 | -17.1% | $39.8M | 0.05% |
| 2020 Q2 | 2020-08-14 | Add | 780,819 | 394,973 | +102.4% | $45.6M | 0.06% |
| 2020 Q1 | 2020-05-14 | Reduce | 385,846 | -1,076,500 | -73.6% | $22.7M | 0.05% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,462,346 | -740,048 | -33.6% | $91.9M | 0.12% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,202,394 | -1,737,809 | -44.1% | $140.8M | 0.22% |
| 2019 Q2 | 2019-08-15 | Add | 3,940,203 | 1,216,570 | +44.7% | $228.2M | 0.34% |
| 2019 Q1 | 2019-05-14 | Add | 2,723,633 | 1,858,162 | +214.7% | $151.3M | 0.23% |
| 2018 Q4 | 2019-02-15 | Reduce | 865,471 | -131,775 | -13.2% | $43.0M | 0.07% |
| 2018 Q3 | 2018-11-14 | Reduce | 997,246 | -615,026 | -38.1% | $48.9M | 0.06% |
| 2018 Q2 | 2018-08-14 | Add | 1,612,272 | 790,201 | +96.1% | $76.2M | 0.10% |
| 2018 Q1 | 2018-05-15 | Reduce | 822,071 | -2,318,528 | -73.8% | $37.2M | 0.05% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,140,599 | -810,978 | -20.5% | $148.6M | 0.20% |
| 2017 Q3 | 2017-11-14 | Add | 3,951,577 | 921,270 | +30.4% | $183.0M | 0.28% |
| 2017 Q2 | 2017-08-14 | Reduce | 3,030,307 | -1,722,499 | -36.2% | $140.2M | 0.25% |
| 2017 Q1 | 2017-05-15 | Reduce | 4,752,806 | -2,009,016 | -29.7% | $212.6M | 0.39% |
| 2016 Q4 | 2017-02-14 | Reduce | 6,761,822 | -682,510 | -9.2% | $281.4M | 0.59% |
| 2016 Q3 | 2016-11-14 | New | 7,444,332 | 7,444,332 | — | $312.7M | 0.52% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.