SecurityCMS / CMS Energy Corp.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares7,501
Value $ 355,000
Related 125896BA7 / Cms Energy 6.55% Senior Notes 7/17/17
125896AZ3 / Cms Energy 6.875% Senior Notes 12/15/15
125896BF6 / Cms Energy Corp 4.25% Senior Notes 09/30/15
125896BL3 / Cms Energy Corp 4.7% 03/31/2043
125896BK5 / Cms Energy Corp 5.05% Senior Notes 03/15/22
125896BD1 / CMS Energy Corp. Bond
CMSA / CMS Energy Corporation
125896BH2 / Cms Energy Corporation 2.75% 05/15/14
125896BG4 / Cms Energy Corp Senior Notes 5.05% 02/15/2018
125896BE9 / Cms Energy Corp Senior Notes 6.25% 02/01/20
125896BC3 / Cms Energy Corp Senior Notes 8.75% 06/15/19
210518CP9 / Consumers Energy 5.8% 1st Mtg 9/15/35
210518AT3 / Consumers Energy 6.875% 1st Mtg 3/1/18
210518CT1 / Consumers Energy Co. 2.85% 05/15/22
210518CF1 / Consumers Energy Co 5.000% 1st 03/15/15
210518CG9 / Consumers Energy Co 5.150% 1st 02/15/17
210518CE4 / Consumers Energy Co 5.500% Notes 08/15/16
210518CL8 / Consumers Energy Co 5.650% 1st 04/15/20
210518BY1 / Consumers Energy Co 6.000% Notes 02/15/14
210518CR5 / Consumers Energy Co 6.125% 1st Mtg 3/15/19
210518CS3 / Consumers Energy Co. 6.7% 09/15/19
210518BD7 / Consumers Energy Co Senior Notes-a Ambac 18 03/01/18

Bridgewater Associates, LP reports 39.52% decrease in ownership of CMS / CMS Energy Corp.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 7,501 shares of CMS Energy Corp. (NYSE:CMS) with total holdings valued at $355,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 12,402 shares of CMS Energy Corp. at a value of $562,000 USD. This represents a change in shares of -39.52 percent and a change in value of -36.83 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Rehmann Capital Advisory Group, Chemical Bank, Glg Llc, Municipal Employees' Retirement System of Michigan, Spring Creek Capital Llc, and Cleararc Capital Inc.

CMS Energy Corp. has declared a standard industrial code (sic) of 4931 which is the "Electric and Other Services Combined" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP reports 39.52% decrease in  ownership of CMS / CMS Energy Corp.

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CMS ENERGY COM 125896100 46.32 7,501 -39.52 355 -36.83 -227 20 3.56
2018-03-31 13F-HR CMS ENERGY COM 125896100 12,402 562 562 0
2017-12-31 13F-HR CMS ENERGY COM 125896100 0 -100.00 0 -100.00 -1,183 0
2017-09-30 13F-HR CMS ENERGY COM 125896100 25,542 1,183 1,183 0
2015-12-31 13F-HR CMS ENERGY COM 125896100 0 0 0 0
2015-09-30 13F-HR CMS ENERGY COM 125896100 0 -100.00 0 -100.00 -485 0
2015-06-30 13F-HR CMS ENERGY COM 125896100 15,239 0.00 485 485 0
2014-12-31 13F-HR CMS ENERGY COM 125896100 0 -100.00 0 -100.00 -305 0
2014-09-30 13F-HR CMS ENERGY COM 125896100 10,300 305

Related SEC Filings

CMS / CMS Energy Corp. / BlackRock Inc. - null (Passive Investment)

2018-04-06 sec.gov
us1258961002_040518.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 9) CMS ENERGY CORPORATION -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 125896100 -------------------------------------------------------- (CUSIP Number) March 31, 2018 -------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cove (23-0)

CMS / CMS Energy Corp. / BlackRock Inc. - null (Passive Investment)

2018-04-06 sec.gov
us1258961002_040518.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 9) CMS ENERGY CORPORATION -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 125896100 -------------------------------------------------------- (CUSIP Number) March 31, 2018 -------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cove (23-0)

CMS / CMS Energy Corp. / STATE STREET CORP - 3G/A (Passive Investment)

2018-02-13 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 EXIT FILING CMS ENERGY CORPORATION (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 125896100 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE SH

CMS / CMS Energy Corp. / STATE STREET CORP - 3G/A (Passive Investment)

2018-02-13 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 EXIT FILING CMS ENERGY CORPORATION (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 125896100 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE SH

CMS / CMS Energy Corp. / STATE STREET CORP - 3G/A (Passive Investment)

2018-02-13 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 EXIT FILING CMS ENERGY CORPORATION (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 125896100 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE SH

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CUSIP: 125896100