SEC 13F Intelligence

Hennessy Advisors Inc / CMS

Hennessy Advisors Inc’s Cms Energy Corp Position

Does Hennessy Advisors Inc own Cms Energy Corp (CMS)? Yes — 141.1K shares worth $11M (+0.40% of its 13F portfolio) as of Q1 2026, down from 145.7K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
141.1K
% of Portfolio
+0.40%
Quarters Held
30
currently held

Position History CMS

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $24MQ2 ’19: $23MQ3 ’19: $24MQ4 ’19: $23MQ4 ’19Q1 ’20: $20MQ2 ’20: $19MQ3 ’20: $17MQ4 ’20: $15MQ4 ’20Q1 ’21: $15MQ2 ’21: $14MQ3 ’21: $14MQ4 ’21: $13MQ4 ’21Q1 ’22: $14MQ2 ’22: $14MQ3 ’22: $12MQ4 ’22: $11,919Q4 ’22Q1 ’23: $12MQ2 ’23: $11MQ3 ’23: $10MQ4 ’23: $10MQ4 ’23Q1 ’24: $10MQ2 ’24: $10MQ3 ’24: $12MQ4 ’24: $11MQ4 ’24Q1 ’25: $12MQ2 ’25: $12MQ3 ’25: $11MQ4 ’25: $10MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026141.1K$11M+0.40%
Q4 2025145.7K$10M+0.36%
Q3 2025145.7K$11M+0.37%
Q2 2025167.5K$12M+0.39%
Q1 2025162.7K$12M+0.41%
Q4 2024170.7K$11M+0.34%
Q3 2024166.2K$12M+0.38%
Q2 2024172.7K$10M+0.39%
Q1 2024171.9K$10M+0.44%
Q4 2023178.2K$10M+0.77%
Q3 2023186.9K$10M+0.70%
Q2 2023184.6K$11M+0.78%
Q1 2023188.2K$12M+0.85%
Q4 2022188.2K$11,919+0.78%
Q3 2022199.9K$12M+0.80%
Q2 2022205.4K$14M+0.83%
Q1 2022193.4K$14M+0.71%
Q4 2021195.1K$13M+0.72%
Q3 2021228.1K$14M+0.81%
Q2 2021234.4K$14M+0.77%
Q1 2021245.1K$15M+0.87%
Q4 2020245.1K$15M+0.96%
Q3 2020283.3K$17M+1.21%
Q2 2020333.0K$19M+1.35%
Q1 2020339.5K$20M+1.50%
Q4 2019371.0K$23M+1.19%
Q3 2019382.0K$24M+1.23%
Q2 2019394.0K$23M+1.09%
Q1 2019426.0K$24M+1.10%
Q4 2018412.0K$20M+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hennessy Advisors Inc’s full portfolio or all institutional holders of CMS.