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CMS Energy Corp
Indicative price
$71.23
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $70.53H $71.35L $69.50C $71.23
Current funds holding CMS Energy Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2025 | NPORT-P | 42,036 | $3,079,557 | 0.1% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2025 | NPORT-P | 324,214 | $22,461,546 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2025 | NPORT-P | 233,179 | $17,514,075 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2024 | NPORT-P | 177,903 | $11,857,235 | 0.4% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2024 | NPORT-P | 274,102 | $19,359,824 | 0.8% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2024 | NPORT-P | 142,977 | $8,511,421 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2024 | NPORT-P | 97,825 | $5,902,761 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2023 | NPORT-P | 25,082 | $1,456,512 | 0.2% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2023 | NPORT-P | 9,741 | $517,345 | 0.2% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2023 | NPORT-P | 2,995 | $175,956 | 0.3% |