CMS 에너지 공사
US ˙ NYSE ˙ US1258961002

SecurityCMS / CMS Energy Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership400,056 shares
Latest Disclosed Value $ 25,583,000
Suntrust Banks Inc reports 2.71% increase in ownership of CMS / CMS Energy Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 400,056 shares of CMS Energy Corporation (US:CMS) valued at $25,583,581 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 389,517 shares of CMS Energy Corporation. This represents a change in shares of 2.71% during the quarter. The current value of the position is $28,820,034 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)
2019-11-12 2019-09-30 13F CMS ENERGY COM 125896100 400,056 10,539 2.71 25,583 13.41 0.1336
2019-08-06 2019-06-30 13F CMS ENERGY COM 125896100 389,517 11,396 3.01 22,557 7.41 0.1174
2019-05-15 2019-03-31 13F CMS ENERGY COM 125896100 378,121 19,234 5.36 21,001 17.86 0.1106
2019-02-14 2018-12-31 13F CMS ENERGY COM 125896100 358,887 18,930 5.57 17,818 6.96 0.1024
2019-09-04 2018-09-30 13F/A-1 CMS ENERGY COM 125896100 339,957 22,111 6.96 16,658 10.85 0.0861
2018-11-14 2018-09-30 13F CMS ENERGY COM 125896100 340,721 22,875 16,694
2019-09-04 2018-06-30 13F/A-1 CMS ENERGY COM 125896100 317,846 22,231 7.52 15,028 12.25 0.0823
2018-08-14 2018-06-30 13F CMS ENERGY COM 125896100 320,418 16,602 15,148
2019-09-04 2018-03-31 13F/A-2 CMS ENERGY COM 125896100 295,615 16,557 5.93 13,388 1.42 0.0748
2018-05-25 2018-03-31 13F/A-1 CMS ENERGY COM 125896100 303,816 8,201 13,758 0.0723
2018-05-14 2018-03-31 13F CMS ENERGY COM 125896100 134,925 -152,647 6,109
2019-09-03 2017-12-31 13F/A-1 CMS ENERGY COM 125896100 279,058 1,422 0.51 13,200 2.64 0.0767
2018-02-09 2017-12-31 13F CMS ENERGY COM 125896100 287,572 4,834 13,601
2019-09-03 2017-09-30 13F/A-1 CMS ENERGY COM 125896100 277,636 9,866 3.68 12,860 3.84 0.0764
2017-11-14 2017-09-30 13F CMS ENERGY COM 125896100 282,738 14,968 13,095
2019-09-04 2017-06-30 13F/A-2 CMS ENERGY COM 125896100 267,770 268 0.10 12,384 3.48 0.0758
2019-09-03 2017-06-30 13F/A-1 CMS ENERGY COM 125896100 267,770 0 12,384 0.0757
2017-08-11 2017-06-30 13F CMS ENERGY COM 125896100 274,699 496 12,704
2019-09-03 2017-03-31 13F/A-1 CMS ENERGY COM 125896100 267,502 4,955 1.89 11,968 9.54 0.0763
2017-05-03 2017-03-31 13F CMS ENERGY COM 125896100 274,203 11,656 12,266
2017-02-09 2016-12-31 13F CMS ENERGY COM 125896100 262,547 -91 -0.03 10,926 -0.96 0.0657
2016-11-09 2016-09-30 13F CMS ENERGY COM 125896100 262,638 16,944 6.90 11,032 -2.07 0.0689
2016-08-02 2016-06-30 13F CMS ENERGY COM 125896100 245,694 8,652 3.65 11,265 12.00 0.0689
2016-05-09 2016-03-31 13F CMS ENERGY COM 125896100 237,042 28,554 13.70 10,058 33.73 0.0623
2016-02-10 2015-12-31 13F CMS ENERGY COM 125896100 208,488 33,873 19.40 7,521 21.98 0.0464
2015-11-16 2015-09-30 13F CMS ENERGY COM 125896100 174,615 69,198 65.64 6,166 83.79 0.0416
2015-08-10 2015-06-30 13F CMS ENERGY COM 125896100 105,417 13,014 14.08 3,355 4.03 0.0216
2015-05-12 2015-03-31 13F CMS ENERGY COM 125896100 92,403 70,289 317.85 3,225 320.47 0.0207
2015-02-12 2014-12-31 13F CMS ENERGY COM 125896100 22,114 1,511 7.33 767 25.74 0.0052
2014-11-14 2014-09-30 13F CMS ENERGY COM 125896100 20,603 1,341 6.96 610 2.01 0.0043
2014-08-14 2014-06-30 13F CMS ENERGY COM 125896100 19,262 -6,218 -24.40 598 -19.52 0.0041
2014-05-14 2014-03-31 13F CMS ENERGY COM 125896100 25,480 -35,032 -57.89 743 -54.05 0.0027
2014-02-12 2013-12-31 13F CMS ENERGY COM 125896100 60,512 -49,467 -44.98 1,617 -44.09 0.0063
2013-11-04 2013-09-30 13F/A-1 CMS ENERGY COM 125896100 109,979 12,567 12.90 2,892 9.38 0.0113
2013-10-31 2013-09-30 13F CMS ENERGY COM 125896100 109,979 2,892
2013-09-06 2013-06-30 13F/A-1 CMS ENERGY CORP COM COM 125896100 97,412 97,412 2,644 0.0117
2013-08-15 2013-06-30 13F CMS ENERGY CORP COM COM 125896100 97,286 2,641
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.