Historical position

Renaissance Technologies LLC’s Cms Energy Corp (CMS) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Renaissance Technologies LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2014Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares3.44MHighest verified quarter-end share count
Quarters reported29Verified quarters with shares above zero
What happened?

Renaissance Technologies LLC first reported Cms Energy Corp in Q4 2014. The reported position was increased and reduced across later filings. Verified positive position history runs through Q1 2025. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2025
Bought 85.2% more+296.20K shares · 643.80K shares reported after the change
Filing context

Quarter-end price $75.11

Q4 2024
Bought 615.2% more+299.00K shares · 347.60K shares reported after the change
Filing context

Quarter-end price $66.65

Q3 2024
Sold 93.7% of the position−718.50K shares · 48.60K shares remained
Filing context

Quarter-end price $70.63

Q2 2024
Bought 155.2% more+466.50K shares · 767.10K shares reported after the change
Filing context

Quarter-end price $59.53

Q4 2022
Sold 63.5% of the position−796.38K shares · 458.27K shares remained
Filing context

Quarter-end price $0.06

Q3 2022
Bought 27.5% more+270.70K shares · 1.25M shares reported after the change
Filing context

Quarter-end price $58.24

Portfolio importance

How important was Cms Energy Corp in Renaissance Technologies LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.1%Q1 2025
Last reported rank#333Rank unavailable
Peak portfolio weight0.2%Q4 2018
Best historical rank#106Q4 2018
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$62.772026-09-24

Market context only; not an investor transaction price.

Latest filing quarter-end price$75.11Q1 2025

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Renaissance’s secret models, complete trading book, exact trade dates or execution prices.