NEW ENGLAND ASSET MANAGEMENT INC CMS — CMS ENERGY CORP COMMON STK

Ownership history in NEW ENGLAND ASSET MANAGEMENT INC  ·  63 quarters on record

AI Ownership Summary

NEW ENGLAND ASSET MANAGEMENT INC reported CMS ENERGY CORP COMMON STK (CMS) in 63 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.39% in 2024 Q3. The latest visible filing shows CMS at 0.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NEW ENGLAND ASSET MANAGEMENT INC's position in CMS ENERGY CORP COMMON STK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CMS was reported at 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.39% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMS stock page NEW ENGLAND ASSET MANAGEMENT INC fund profile NEW ENGLAND ASSET MANAGEMENT INC full holdings
How NEW ENGLAND ASSET MANAGEMENT INC held CMS — position size vs. price
% of Fund (quarterly)    CMS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 80,210 -3,255 -3.9% 0.79% $6.2M 2026-05-15 $71.64
2025 Q4 UNCHANGED — — — 83,465 — 0% 0.76% $5.8M 2026-02-17 $75.45
2025 Q3 ADDED — — — 83,465 +530 +0.6% 0.80% $6.1M 2025-11-14 $72.83
2025 Q2 ADDED — — — 82,935 +405 +0.5% 0.89% $5.7M 2025-08-14 $70.96
2025 Q1 ADDED — — — 82,530 +515 +0.6% 1.01% $6.2M 2025-05-15 $68.80
2024 Q4 REDUCED 35.0% +13.6% ❌ 82,015 -44,165 -35.0% 0.93% $5.5M 2025-02-14 $66.27
2024 Q3 ADDED — — — 126,180 +545 +0.4% 1.39% $8.9M 2024-11-07 $62.94
2024 Q2 REDUCED — — — 125,635 -2,145 -1.7% 1.24% $7.5M 2024-08-08 $61.85
2024 Q1 ADDED — — — 127,780 +6,130 +5.0% 1.19% $7.7M 2024-05-15 $59.28
2023 Q4 REDUCED 8.5% +4.2% ❌ 121,650 -11,300 -8.5% 1.14% $7.1M 2024-02-14 $52.66
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CMS

As of 2026 Q1 — sorted by position size

Longboard Asset Management, LP 4.0% Bruce & Co., Inc. 3Y 7Y 3.46% Partners Group Holding AG 3Y 7Y 2.86% Verbena Value LP 2.79% REAVES W H & CO INC 3Y 7Y 2.72% Magellan Asset Management Ltd 3Y 7Y 2.03% CIDEL ASSET MANAGEMENT INC 3Y 7Y 1.69% BRASADA CAPITAL MANAGEMENT, LP 3Y 7Y 1.62% Avalon Trust Co 3Y 1.57% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 1.53%

FAQ About NEW ENGLAND ASSET MANAGEMENT INC and CMS

These are the practical questions this page is built to answer before you even open the full history table.

How long has NEW ENGLAND ASSET MANAGEMENT INC reported owning CMS?

NEW ENGLAND ASSET MANAGEMENT INC reported CMS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CMS position in NEW ENGLAND ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for CMS was 1.39% in 2024 Q3.

What is the latest reported CMS position on this page?

The most recent filing on this page is 2026 Q1, when NEW ENGLAND ASSET MANAGEMENT INC reported 80,210 shares, equal to 0.79% of portfolio, with an estimated market value of $6.2M.

What does the chart on this CMS ownership page compare?

The chart compares NEW ENGLAND ASSET MANAGEMENT INC's quarterly CMS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NEW ENGLAND ASSET MANAGEMENT INC time their CMS position?

Based on 13F filing dates vs. subsequent CMS price moves, NEW ENGLAND ASSET MANAGEMENT INC correctly timed 18 out of 44 reported position changes (41%). The annualised alpha on CMS relative to SPY over the holding period was -1.2%.

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