As of 30 Sep 2025, 51 institutional investors reported holding $572,381,050 in principal (par value) of CMS ENERGY CORP - NOTE 3.375% 5/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $151,000 | $162,282 | -$162,280 | 107.47% | 1 |
| 2025 Q3 | $572,381,050 | $629,720,512 | +$4,399,206 | 109.62% | 51 |
| 2025 Q2 | $657,429,550 | $704,228,018 | +$13,237,215 | 106.46% | 60 |
| 2025 Q1 | $644,452,549 | $719,640,732 | +$7,579,821 | 110.85% | 54 |
| 2024 Q4 | $643,747,800 | $672,859,366 | -$109,842,409 | 103.72% | 56 |
| 2024 Q3 | $676,858,450 | $730,159,199 | -$25,165,977 | 107.2% | 51 |
| 2024 Q2 | $701,250,973 | $689,381,546 | +$688,703,145 | 97.95% | 45 |