Renaissance Technologies's CMS Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 113,500 shares of CMS Energy Corporation (CMS) worth $7.94 M, representing 0.01% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in CMS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2021, adding 1.5 M shares. Largest reduction occurred in Q2 2020, reducing 1.12 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's CMS Energy Corporation (CMS) Holding Value Over Time
Track share changes against reported price movement
Quarterly CMS Energy Corporation (CMS) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -365,300 | Reduce 76.29% | 113,500 | $69.93 |
| Q3 2025 | +58,500 | Add 13.92% | 478,800 | $73.26 |
| Q2 2025 | -223,500 | Reduce 34.72% | 420,300 | $69.28 |
| Q1 2025 | +296,200 | Add 85.21% | 643,800 | $75.11 |
| Q4 2024 | +299,000 | Add 615.23% | 347,600 | $66.65 |
| Q3 2024 | -718,500 | Reduce 93.66% | 48,600 | $70.63 |
| Q2 2024 | +466,500 | Add 155.19% | 767,100 | $59.53 |
| Q1 2024 | +126,300 | Add 72.46% | 300,600 | $60.34 |
| Q4 2023 | +174,300 | New Buy | 174,300 | $58.07 |
| Q2 2023 | -188,374 | Sold Out | 0 | $0.00 |
| Q1 2023 | -269,900 | Reduce 58.89% | 188,374 | $0.06 |
| Q4 2022 | -796,375 | Reduce 63.47% | 458,274 | $0.06 |
| Q3 2022 | +270,700 | Add 27.51% | 1.25 M | $58.24 |
| Q2 2022 | +152,400 | Add 18.33% | 983,949 | $67.50 |
| Q1 2022 | +336,500 | Add 67.97% | 831,549 | $69.94 |
| Q4 2021 | -437,051 | Reduce 46.89% | 495,049 | $65.05 |
| Q3 2021 | -569,100 | Reduce 37.91% | 932,100 | $59.73 |
| Q2 2021 | +1.5 M | New Buy | 1.5 M | $59.08 |
| Q4 2020 | -42,900 | Sold Out | 0 | $0.00 |
| Q3 2020 | -599,594 | Reduce 93.32% | 42,900 | $61.40 |
| Q2 2020 | -1.12 M | Reduce 63.45% | 642,494 | $58.42 |
| Q1 2020 | +423,822 | Add 31.78% | 1.76 M | $58.75 |
| Q4 2019 | -1.03 M | Reduce 43.46% | 1.33 M | $62.84 |
| Q3 2019 | -108,900 | Reduce 4.41% | 2.36 M | $63.95 |
| Q2 2019 | -247,000 | Reduce 9.10% | 2.47 M | $57.91 |
| Q1 2019 | -729,500 | Reduce 21.18% | 2.71 M | $55.54 |
| Q4 2018 | +532,100 | Add 18.27% | 3.44 M | $49.65 |
| Q3 2018 | +1.12 M | Add 62.36% | 2.91 M | $49.00 |
| Q2 2018 | -594,900 | Reduce 24.91% | 1.79 M | $47.28 |
| Q1 2018 | -845,900 | Reduce 26.15% | 2.39 M | $45.29 |
| Q4 2017 | +1.33 M | Add 69.82% | 3.23 M | $47.30 |
| Q3 2017 | +364,700 | Add 23.68% | 1.9 M | $46.32 |
| Q2 2017 | +661,300 | Add 75.26% | 1.54 M | $46.25 |
| Q1 2017 | +809,600 | Add 1171.64% | 878,700 | $44.74 |
| Q4 2016 | -118,600 | Reduce 63.19% | 69,100 | $41.62 |
| Q3 2016 | +64,300 | Add 52.11% | 187,700 | $42.01 |
| Q2 2016 | -134,800 | Reduce 52.21% | 123,400 | $45.86 |
| Q1 2016 | +258,200 | New Buy | 258,200 | $42.44 |
| Q4 2015 | -15,200 | Sold Out | 0 | $0.00 |
| Q3 2015 | -244,100 | Reduce 94.14% | 15,200 | $35.33 |
| Q2 2015 | -809,400 | Reduce 75.74% | 259,300 | $31.84 |
| Q1 2015 | -141,300 | Reduce 11.68% | 1.07 M | $34.91 |
| Q4 2014 | +959,700 | Add 383.42% | 1.21 M | $34.75 |
| Q3 2014 | +250,300 | New Buy | 250,300 | $29.66 |
| Q2 2014 | -174,400 | Sold Out | 0 | $0.00 |
| Q1 2014 | +174,400 | New Buy | 174,400 | $29.28 |
Renaissance Technologies's CMS Energy Corporation Investment FAQs
Renaissance Technologies first purchased CMS Energy Corporation (CMS) in Q1 2014, acquiring 174,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held CMS Energy Corporation (CMS) for 46 quarters since Q1 2014.
Renaissance Technologies's largest addition to CMS Energy Corporation (CMS) was in Q2 2021, adding 1,501,200 shares worth $88.69 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 113,500 shares of CMS Energy Corporation (CMS), valued at approximately $7.94 M.
As of the Q4 2025 filing, CMS Energy Corporation (CMS) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in CMS Energy Corporation (CMS) was 3,444,400 shares, as reported at the end of Q4 2018.