13F
中

CMS CMS ENERGY CORP

2026Q1 · CUSIP 125896100 · Sector: Utilities

Danger · Dual-confirm: breadth + price
Holders
796
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
279
Δ whales
+1
Inst. holding value
$21.9B
New positions
103
Closed positions
109
Price momentum (1Q)
-4.4%
Put / Call
3/5

Breadth history (34 quarters)

2018Q1: Δ-22 · h=497 2018Q2: Δ+10 · h=507 2018Q3: Δ+12 · h=519 2018Q4: Δ+32 · h=551 2019Q1: Δ+16 · h=567 2019Q2: Δ-24 · h=543 2019Q3: Δ+16 · h=559 2019Q4: Δ+22 · h=581 2020Q1: Δ-20 · h=561 2020Q2: Δ-9 · h=552 2020Q3: Δ+0 · h=552 2020Q4: Δ+4 · h=556 2021Q1: Δ+6 · h=562 2021Q2: Δ+11 · h=573 2021Q3: Δ-11 · h=562 2021Q4: Δ+20 · h=582 2022Q1: Δ+53 · h=635 2022Q2: Δ-14 · h=621 2022Q3: Δ+6 · h=627 2022Q4: Δ+8 · h=635 2023Q1: Δ-3 · h=632 2023Q2: Δ-4 · h=628 2023Q3: Δ-10 · h=618 2023Q4: Δ+17 · h=635 2024Q1: Δ+28 · h=663 2024Q2: Δ+22 · h=685 2024Q3: Δ+20 · h=705 2024Q4: Δ+14 · h=719 2025Q1: Δ+16 · h=735 2025Q2: Δ+11 · h=746 2025Q3: Δ+28 · h=774 2025Q4: Δ+28 · h=802 2026Q1: Δ-6 · h=796 2018Q1: holders=497 2018Q2: holders=507 2018Q3: holders=519 2018Q4: holders=551 2019Q1: holders=567 2019Q2: holders=543 2019Q3: holders=559 2019Q4: holders=581 2020Q1: holders=561 2020Q2: holders=552 2020Q3: holders=552 2020Q4: holders=556 2021Q1: holders=562 2021Q2: holders=573 2021Q3: holders=562 2021Q4: holders=582 2022Q1: holders=635 2022Q2: holders=621 2022Q3: holders=627 2022Q4: holders=635 2023Q1: holders=632 2023Q2: holders=628 2023Q3: holders=618 2023Q4: holders=635 2024Q1: holders=663 2024Q2: holders=685 2024Q3: holders=705 2024Q4: holders=719 2025Q1: holders=735 2025Q2: holders=746 2025Q3: holders=774 2025Q4: holders=802 2026Q1: holders=796 -53 -26.5 +0 +26.5 +53 447645843 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 18% -4.4% —
2025Q3 Top 11% +2.6% -0.5%
2025Q1 Top 15% +2.2% +5.0%
2024Q3 Top 17% +5.2% +2.8%
2024Q2 Top 12% +2.2% +7.2%
2024Q1 Top 10% +6.0% +9.6%
2022Q1 Top 2% +2.3% -14.4%
2019Q3 Top 11% +12.8% -8.2%

Options Sentiment

Put holders
3
QoQ: 0
Call holders
5
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
20.8
EPS (TTM)
$3.62
EPS YoY
+7.1%
Revenue (TTM)
$8.8B
Revenue YoY
+13.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.9B 2022-09-30: $2.0B 2022-12-31: $2.3B 2023-03-31: $2.3B 2023-06-30: $1.6B 2023-09-30: $1.7B 2023-12-31: $1.9B 2024-03-31: $2.2B 2024-06-30: $1.6B 2024-09-30: $1.7B 2024-12-31: $2.0B 2025-03-31: $2.4B 2025-06-30: $1.8B 2025-09-30: $2.0B 2025-12-31: $2.2B 2026-03-31: $2.7B 2022-06-30: EPS 0.50 2022-09-30: EPS 0.56 2022-12-31: EPS 0.58 2023-03-31: EPS 0.69 2023-06-30: EPS 0.67 2023-09-30: EPS 0.60 2023-12-31: EPS 1.05 2024-03-31: EPS 0.96 2024-06-30: EPS 0.65 2024-09-30: EPS 0.84 2024-12-31: EPS 0.88 2025-03-31: EPS 1.01 2025-06-30: EPS 0.66 2025-09-30: EPS 0.92 2025-12-31: EPS 0.94 2026-03-31: EPS 1.10 0B 1.4B 2.7B $B 0.00 0.61 1.21 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 21 2023-03-31: PE 232023-06-30: PE 20.72023-09-30: PE 20.92023-12-31: PE 17.82024-03-31: PE 18.12024-06-30: PE 19.32024-09-30: PE 18.62024-12-31: PE 19.92025-03-31: PE 20.52025-06-30: PE 20.82025-09-30: PE 212025-12-31: PE 21.42026-03-31: PE 19.8 16 20 24 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)