Assenagon Asset Management S.A.

Position in CMS — Cms Energy Corp

CIK 1546007 SENNINGERBERG, N4

Position in CMS

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$39,645,130

+$39,264,523 QoQ

Shares Held

518,237

+10463.3% QoQ

Ownership

0.168%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 30 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. CMS ranks #5 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	2,097,509	$184,098,364
2	DUK	Duke Energy CORP	1,056,922	$133,785,186
3	XEL	Xcel Energy Inc	1,173,283	$94,214,624
4	SO	Southern Co	605,409	$57,943,695
5	CMS	Cms Energy Corp This page	518,237	$39,645,130
6	ETR	Entergy Corp /De/	307,613	$35,332,429
7	PEG	Public Service Enterprise Group Inc	386,895	$31,400,398
8	EXC	Exelon Corp	505,564	$23,569,393

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,645,130	518,237	+10463.3%	Shares	Sole	2026-07-08
2026-03-31	$380,607	4,906	-99.1%	Shares	Sole	2026-04-20
2025-12-31	$39,350,659	562,715	-5.2%	Shares	Sole	2026-01-09
2025-09-30	$43,503,399	593,822	+236.2%	Shares	Sole	2025-10-07
2025-06-30	$12,237,549	176,639	-7.6%	Shares	Sole	2025-07-11
2025-03-31	$14,352,319	191,084	-72.7%	Shares	Sole	2025-04-15
2024-12-31	$46,663,997	700,135	+760.5%	Shares	Sole	2025-01-14
2024-09-30	$5,747,021	81,368	-88.9%	Shares	Sole	2024-10-23
2024-06-30	$43,569,233	731,887	+79.9%	Shares	Sole	2024-07-18
2024-03-31	$24,545,467	406,786	-21.3%	Shares	Sole	2024-04-24
2023-12-31	$30,028,345	517,106	+445.4%	Shares	Sole	2024-01-17
2023-09-30	$5,035,677	94,816	-11.5%	Shares	Sole	2023-11-06
2023-06-30	$6,292,007	107,098	-76.2%	Shares	Sole	2023-07-25
2023-03-31	$27,622,227	450,020	+88.5%	Shares	Sole	2023-04-18
2022-12-31	$15,120,164	238,752	-71.5%	Shares	Sole	2023-01-12
2022-09-30	$48,786,832	837,686	-25.0%	Shares	Sole	2022-10-27
2022-06-30	$75,381,502	1,116,763	+1084.6%	Shares	Sole	2022-07-27
2022-03-31	$6,593,523	94,274	+145.0%	Shares	Sole	2022-04-25
2021-12-31	$2,502,928	38,477	-12.2%	Shares	Sole	2022-02-01
2021-09-30	$2,616,412	43,804	-92.8%	Shares	Sole	2021-10-19
2021-06-30	$35,860,614	606,984	+247.4%	Shares	Sole	2021-07-15
2021-03-31	$10,695,440	174,705	+42.0%	Shares	Sole	2021-04-26
2020-12-31	$7,505,999	123,029	+1915.9%	Shares	Sole	2021-02-01
2020-09-30	$374,785	6,103	-82.7%	Shares	Sole	2020-10-07
2020-06-30	$2,057,493	35,219	+5.7%	Shares	Sole	2020-07-21
2020-03-31	$1,956,903	33,309	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.