CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 3,031 Value ($000) $205 Avg Close $61.65 Range $54.04 - $65.58
Q1 2021
Shares 4,146 Value ($000) $254 Avg Close $49.54 Range $45.98 - $53.78
Q2 2020
Shares 3,918 Value ($000) $231 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 3,918 Value ($000) $231 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 3,918 Value ($000) $246 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 12,113 Value ($000) $775 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 12,113 Value ($000) $701 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 11,313 Value ($000) $628 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 12,067 Value ($000) $599 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 12,067 Value ($000) $591 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 12,067 Value ($000) $571 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 11,313 Value ($000) $512 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 11,313 Value ($000) $535 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 11,313 Value ($000) $524 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 11,313 Value ($000) $523 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 11,313 Value ($000) $506 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 11,313 Value ($000) $471 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 19,513 Value ($000) $820 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 19,513 Value ($000) $895 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 19,513 Value ($000) $828 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 19,513 Value ($000) $704 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 19,513 Value ($000) $689 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 22,113 Value ($000) $704 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 15,913 Value ($000) $556 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 25,513 Value ($000) $887 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 25,513 Value ($000) $757 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 25,513 Value ($000) $795 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 23,613 Value ($000) $691 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 23,613 Value ($000) $632 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 27,213 Value ($000) $716 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 27,213 Value ($000) $739 Avg Close $19.06 Range $17.54 - $20.42