CMS Energy Corporation
US ˙ NYSE ˙ US1258961002

SecurityCMS / CMS Energy Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership863 shares
Latest Disclosed Value $ 56,000
NEXT Financial Group, Inc reports 101.64% increase in ownership of CMS / CMS Energy Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 863 shares of CMS Energy Corporation (US:CMS) valued at $56,138 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 428 shares of CMS Energy Corporation. This represents a change in shares of 101.64% during the quarter. The current value of the position is $62,171 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F CMS ENERGY COM 125896100 863 435 101.64 56 115.38 0.0037
2021-10-15 2021-09-30 13F CMS ENERGY COM 125896100 428 96 28.92 26 30.00 0.0020
2021-07-13 2021-06-30 13F CMS ENERGY COM 125896100 332 22 7.10 20 5.26 0.0016
2021-04-16 2021-03-31 13F CMS ENERGY COM 125896100 310 -987 -76.10 19 -75.95 0.0017
2021-02-05 2020-12-31 13F CMS ENERGY COM 125896100 1,297 -1,349 -50.98 79 -51.53 0.0076
2020-10-22 2020-09-30 13F CMS ENERGY COM 125896100 2,646 -822 -23.70 163 -19.70 0.0175
2020-07-24 2020-06-30 13F CMS ENERGY COM 125896100 3,468 1,131 48.40 203 48.18 0.0237
2020-04-27 2020-03-31 13F CMS ENERGY COM 125896100 2,337 -661 -22.05 137 -27.13 0.0177
2020-01-21 2019-12-31 13F CMS ENERGY COM 125896100 2,998 -3,972 -56.99 188 -57.75 0.0194
2019-10-17 2019-09-30 13F CMS ENERGY COM 125896100 6,970 2,590 59.13 445 75.20 0.0483
2019-07-16 2019-06-30 13F CMS ENERGY COM 125896100 4,380 2,533 137.14 254 146.60 0.0272
2019-07-16 2019-03-31 13F CMS ENERGY COM 125896100 1,847 -2,396 -56.47 103 -51.18 0.0261
2019-02-11 2018-12-31 13F CMS ENERGY COM 125896100 4,243 2,546 150.03 211 154.22 0.0439
2018-10-09 2018-09-30 13F CMS ENERGY COM 125896100 1,697 1,697 83 0.0385
2018-01-16 2017-12-31 13F CMS ENERGY COM 125896100 0 -797 -100.00 0 -100.00
2017-11-08 2017-09-30 13F CMS ENERGY COM 125896100 797 165 26.11 38 31.03 0.0106
2017-07-12 2017-06-30 13F CMS ENERGY COM 125896100 632 0 0.00 29 0.00 0.0071
2017-05-08 2017-03-31 13F CMS ENERGY COM 125896100 632 -2,960 -82.41 29 -80.54 0.0081
2017-02-02 2016-12-31 13F CMS ENERGY COM 125896100 3,592 0 0.00 149 -1.32 0.0262
2016-11-01 2016-09-30 13F CMS ENERGY COM 125896100 3,592 2,465 218.72 151 196.08 0.0273
2016-07-07 2016-06-30 13F CMS ENERGY COM 125896100 1,127 132 13.27 51 21.43 0.0162
2016-04-20 2016-03-31 13F CMS ENERGY COM 125896100 995 500 101.01 42 147.06 0.0148
2016-02-02 2015-12-31 13F/A-1 CMS ENERGY COM 125896100 495 0 0.00 17 0.00 0.0063
2016-02-02 2015-12-31 13F CMS ENERGY COM 125896100 495 17
2015-10-20 2015-09-30 13F CMS ENERGY COM 125896100 495 0 0.00 17 13.33 0.0061
2015-07-29 2015-06-30 13F CMS ENERGY COM 125896100 495 0 0.00 15 -11.76 0.0052
2015-04-15 2015-03-31 13F CMS ENERGY COM 125896100 495 -580 -53.95 17 -54.05 0.0055
2015-02-10 2014-12-31 13F CMS ENERGY COM 125896100 1,075 -1,950 -64.46 37 -58.89 0.0123
2015-02-10 2014-09-30 13F/A-1 CMS ENERGY COM 125896100 3,025 -625 -17.12 90 -15.09 0.0179
2014-10-23 2014-09-30 13F CMS ENERGY COM 125896100 3,025 90
2014-08-14 2014-06-30 13F CMS ENERGY COM 125896100 3,650 3,650 106 0.0553
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.