CMS (CMS Energy Corporation) Stock Analysis - Hedge Fund Holdings

CMS Energy Corporation (CMS) is a publicly traded Utilities sector company. As of May 21, 2026, CMS trades at $72.96 with a market cap of $22.28B and a P/E ratio of 20.19. CMS moved -0.40% today. Year to date, CMS is +5.01%; over the trailing twelve months it is +1.35%. Its 52-week range spans $63.97 to $80.36. Analyst consensus is buy with an average price target of $82.22. Rallies surfaces CMS's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns CMS stock?

Hedge funds tracked by Rallies that own CMS include GQG Partners, Soroban Capital, Soros Fund, Bridgewater Associates, and Panagora Asset. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for CMS Energy Corporation.

CMS Key Metrics

Key financial metrics for CMS
MetricValue
Price$72.96
Market Cap$22.28B
P/E Ratio20.19
EPS$3.63
Dividend Yield0.57%
52-Week High$80.36
52-Week Low$63.97
Volume1.46M
Avg Volume0
Revenue (TTM)$8.82B
Net Income$984.00M
Gross Margin0.00%

Top Hedge Funds Holding CMS

  • GQG Partners holds 4.41M shares of CMS, changed -2.37% as of Mar 31, 2026.
  • Soroban Capital holds 1.06M shares of CMS, changed +0.00% as of Mar 31, 2026.
  • Soros Fund holds 1.03M shares of CMS, changed -6.51% as of Mar 31, 2026.
  • Bridgewater Associates holds 35.63K shares of CMS, changed -46.09% as of Mar 31, 2026.
  • Panagora Asset holds 4.21K shares of CMS, changed -68.78% as of Mar 31, 2026.

Latest CMS News

Recent CMS Insider Trades

  • McIntosh Scott B sold 1.75K (~$136.86K) on Mar 2, 2026.
  • Hofmeister Brandon J. sold 4.00K (~$312.94K) on Feb 27, 2026.
  • Leopold Diane bought 2.00K (~$153.40K) on Feb 25, 2026.

CMS Analyst Consensus

10 analysts cover CMS: 0 strong buy, 7 buy, 3 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $82.22.

Common questions about CMS

Who owns CMS stock?
Hedge funds tracked by Rallies that own CMS include GQG Partners, Soroban Capital, Soros Fund, Bridgewater Associates, and Panagora Asset. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for CMS Energy Corporation.
Does Rallies show 13F holders for CMS?
Yes. Rallies tracks hedge fund and 13F ownership data for CMS, including fund names, share counts, latest tracked quarter, and position changes when available.
Is CMS research on Rallies investment advice?
No. Rallies provides research, data, and educational context for CMS. It does not provide personalized investment advice.
CMS

CMS