ETF Home ETF List Shorted Stocks Home About

ETF Holdings Breakdown of CMS

Stock NameCMS Energy Corporation
TickerCMS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1258961002
LEI549300IA9XFBAGNIBW29
TickerCMS(EUR) F

CMS institutional holdings

The adjusted close for CMS on 2025-12-11 was 69.74

The following institutional investment holdings of CMS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,573USD 179,441 -0.4% 69.74  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 110,523 0.1%USD 7,707,874 -0.2% 69.74  
2025-12-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 3,338 -0.1%USD 232,792 -0.5% 69.74  
2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 217,856 200.0%USD 15,193,277 200.4% 69.74  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 95,576 0.1%USD 6,665,470 -0.3% 69.74  
2025-12-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 8,249USD 575,285 -0.4% 69.74  
2025-12-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 50USD 3,487 69.74  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 110,523 0.1%USD 7,707,874 -0.2% 69.74  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 479,094USD 33,412,016 -0.4% 69.74  
2025-12-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 313 1.3%USD 21,829 0.9% 69.74  
2025-12-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 50USD 3,487 -0.4% 69.74  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 27,648 -0.2%USD 1,928,172 -0.6% 69.74  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,108USD 425,972 -0.4% 69.74  
2025-12-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 187,819USD 13,098,497 69.74  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 6,582USD 341,666 -1.3% 51.91 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.74 not 51.91. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 48,979 0.3%USD 2,905,329 -1.1% 59.32 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.74 not 59.32. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,775USD 92,139 -1.3% 51.91 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.74 not 51.91. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 178,483 -0.7%USD 12,447,404 -1.1% 69.74  
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 479,094USD 33,412,016 -0.4% 69.74  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 15,890 0.3%USD 1,108,169 -0.1% 69.74  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 700,778 0.0%USD 48,872,258 -0.4% 69.74  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 88,025USD 6,138,864 -0.4% 69.74  
2025-12-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 82,853USD 5,778,168 -0.4% 69.74  
2025-12-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 13,292USD 926,984 69.74  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 479,094USD 33,412,016 -0.4% 69.74  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 700,778 0.0%USD 48,872,258 -0.4% 69.74  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 95,576USD 6,665,470 69.74  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 95,576USD 6,665,470 69.74  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 23,787USD 1,658,905 69.74  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 23,787USD 1,658,905 -0.4% 69.74  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 6,983USD 486,994 -0.4% 69.74  
2025-12-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 82,853USD 5,778,168 -0.4% 69.74  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 6,983USD 486,994 -0.4% 69.74  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 35,703 0.1%USD 2,489,927 -0.3% 69.74  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 479,094USD 33,412,016 -0.4% 69.74  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 700,778USD 48,872,258 69.74  
2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 217,856 200.0%USD 15,193,277 200.4% 69.74  
2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,444USD 449,405 -0.4% 69.74  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 18,046 0.3%USD 1,085,209 -0.5% 60.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.74 not 60.14. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 88,025USD 6,199,601 -0.1% 70.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.74 not 70.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 104,304USD 7,346,131 -0.1% 70.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 69.74 not 70.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =6,031,138 USD 419,911,474
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CMS

SPLV, EVRG, ATO, CMS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $188.1 million dollar inflow -- that's a 2.5% increase we - 2025-07-30 11:48:49
What to Expect From CMS Energy's Next Quarterly Earnings Report
CMS Energy is scheduled to announce its first-quarter results later this month, with analysts anticipating a double-digit earnings growth. - 2025-04-07 09:50:24
Is CMS Energy Stock Outperforming the Dow?
As CMS Energy has outpaced the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-25 14:30:32
Are Wall Street Analysts Bullish on CMS Energy Stock?
CMS Energy has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects. - 2025-02-18 16:53:19

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Copyright Market Footprint Ltd. Privacy Policy