Renaissance Technologies's CMS Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 478,800 shares of CMS Energy Corporation (CMS) worth $35.08 M, representing 0.05% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 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 1.46 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +174,400 | New Buy | 174,400 | $29.28 |
| Q2 2014 | -174,400 | Sold Out | 174,400 | $0.00 |
| Q3 2014 | +250,300 | New Buy | 250,300 | $29.66 |
| Q4 2014 | +959,700 | Add 383.42% | 1.21 M | $34.75 |
| Q1 2015 | -141,300 | Reduce 11.68% | 1.07 M | $34.91 |
| Q2 2015 | -809,400 | Reduce 75.74% | 259,300 | $31.84 |
| Q3 2015 | -244,100 | Reduce 94.14% | 15,200 | $35.33 |
| Q4 2015 | -15,200 | Sold Out | 15,200 | $0.00 |
| Q1 2016 | +258,200 | New Buy | 258,200 | $42.44 |
| Q2 2016 | -134,800 | Reduce 52.21% | 123,400 | $45.86 |
| Q3 2016 | +64,300 | Add 52.11% | 187,700 | $42.01 |
| Q4 2016 | -118,600 | Reduce 63.19% | 69,100 | $41.62 |
| Q1 2017 | +809,600 | Add 1171.64% | 878,700 | $44.74 |
| Q2 2017 | +661,300 | Add 75.26% | 1.54 M | $46.25 |
| Q3 2017 | +364,700 | Add 23.68% | 1.9 M | $46.32 |
| Q4 2017 | +1.33 M | Add 69.82% | 3.23 M | $47.30 |
| Q1 2018 | -845,900 | Reduce 26.15% | 2.39 M | $45.29 |
| Q2 2018 | -594,900 | Reduce 24.91% | 1.79 M | $47.28 |
| Q3 2018 | +1.12 M | Add 62.36% | 2.91 M | $49.00 |
| Q4 2018 | +532,100 | Add 18.27% | 3.44 M | $49.65 |
| Q1 2019 | -729,500 | Reduce 21.18% | 2.71 M | $55.54 |
| Q2 2019 | -247,000 | Reduce 9.10% | 2.47 M | $57.91 |
| Q3 2019 | -108,900 | Reduce 4.41% | 2.36 M | $63.95 |
| Q4 2019 | -1.03 M | Reduce 43.46% | 1.33 M | $62.84 |
| Q1 2020 | +423,822 | Add 31.78% | 1.76 M | $58.75 |
| Q2 2020 | -1.12 M | Reduce 63.45% | 642,494 | $58.42 |
| Q3 2020 | -599,594 | Reduce 93.32% | 42,900 | $61.40 |
| Q4 2020 | -42,900 | Sold Out | 42,900 | $0.00 |
| Q2 2021 | +1.5 M | New Buy | 1.5 M | $59.08 |
| Q3 2021 | -569,100 | Reduce 37.91% | 932,100 | $59.73 |
| Q4 2021 | -437,051 | Reduce 46.89% | 495,049 | $65.05 |
| Q1 2022 | +336,500 | Add 67.97% | 831,549 | $69.94 |
| Q2 2022 | +152,400 | Add 18.33% | 983,949 | $67.50 |
| Q3 2022 | +270,700 | Add 27.51% | 1.25 M | $58.24 |
| Q4 2022 | -796,375 | Reduce 63.47% | 458,274 | $0.06 |
| Q1 2023 | -269,900 | Reduce 58.89% | 188,374 | $0.06 |
| Q2 2023 | -188,374 | Sold Out | 188,374 | $0.00 |
| Q4 2023 | +174,300 | New Buy | 174,300 | $58.07 |
| Q1 2024 | +126,300 | Add 72.46% | 300,600 | $60.34 |
| Q2 2024 | +466,500 | Add 155.19% | 767,100 | $59.53 |
| Q3 2024 | -718,500 | Reduce 93.66% | 48,600 | $70.63 |
| Q4 2024 | +299,000 | Add 615.23% | 347,600 | $66.65 |
| Q1 2025 | +296,200 | Add 85.21% | 643,800 | $75.11 |
| Q2 2025 | -223,500 | Reduce 34.72% | 420,300 | $69.28 |
| Q3 2025 | +58,500 | Add 13.92% | 478,800 | $73.26 |
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 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to CMS Energy Corporation (CMS) was in Q2 2021, adding 1,501,200 shares worth $88.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 478,800 shares of CMS Energy Corporation (CMS), valued at approximately $35.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CMS Energy Corporation (CMS) represents approximately 0.05% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in CMS Energy Corporation (CMS) was 3,444,400 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.