CMS
CMS Energy Corp · NEW YORK STOCK EXCHANGE, INC. · Utilities
$79.02+$0.69 (+0.88%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for CMS is being prepared.
Key Stats
Key Stats
Open
$78.19
Day High
$79.20
Day Low
$78.19
Prev Close
$78.33
Volume
0
Avg Volume
—
Day Change
+$0.69
Change %
+0.88%
Fundamentals
Fundamentals
P/E
22.5
P/B
2.33
EPS (TTM)
$3.55
Div Yield
2.99%
Market Cap
$24078.56T
52-Wk Range
$67.70 — $78.88
Who Owns This Stock
Who Owns CMS
Passive / Index31.2%11 holders
Other27.2%666 holders
Dealer / Bank17.4%34 holders
Quality / Compounder17.1%37 holders
Tactical / Macro1.5%6 holders
Income / Defensive1.5%23 holders
Based on Q4 2025 13F filings + AC behavioral model
790 institutional holders
Top Holders
+3.8%$2624294.5B
$1243029.3B
+490.1%$1007416.9B
$953963.3B
+756.3%$514654.8B
-1.2%$496507.5B
+185.3%$486984.2B
$429673.4B
$428371.1B
-16.6%$316078.5B
$316057.2B
$272798.7B
+106.9%$260501.7B
$249737.6B
$244939.5B
$211344.2B
$209155.3B
+1.7%$202725.1B
+10.2%$188101.1B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Passive / Index(31.2%)
●
HoldsOther(27.2%)
●
—Dealer / Bank(17.4%)
●
FacilitatingQuality / Compounder(17.1%)
●
Holds throughTactical / Macro(1.5%)
●
Reducing rapidlyIncome / Defensive(1.5%)
●
Inflows (flight to yield)Systematic / Quant(0.3%)
●
De-risking (mechanical)Activist(0.0%)
●
May accumulateDeep Value(0.0%)
●
Possible buyerGrowth / Momentum(0.0%)
●
Likely trimming48% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus12 buy, 9 hold, 0 sellFinnhub
↑Inst. Flows834 increased/new, 441 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of CMS on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.