CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2024
Shares 698 Value ($000) $0 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 686 Value ($000) $0 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 1,593 Value ($000) $0 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 1,639 Value ($000) $0 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 744 Value ($000) $0 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 757 Value ($000) $0 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 1,392 Value ($000) $0 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 505 Value ($000) $0 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 25 Value ($000) $1 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 267 Value ($000) $18 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 285 Value ($000) $20 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 437 Value ($000) $28 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 492 Value ($000) $29 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 490 Value ($000) $29 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 466 Value ($000) $29 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 538 Value ($000) $33 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 583 Value ($000) $36 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 205 Value ($000) $12 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 217 Value ($000) $13 Avg Close $53.66 Range $38.69 - $58.14
Q4 2018
Shares 488 Value ($000) $24 Avg Close $40.97 Range $38.73 - $43.76
Q2 2017
Shares 644 Value ($000) $30 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 14,047 Value ($000) $628 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 14,047 Value ($000) $585 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 371,094 Value ($000) $15,590 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 371,094 Value ($000) $17,018 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 371,576 Value ($000) $15,770 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 369,841 Value ($000) $13,344 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 376,388 Value ($000) $13,294 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 381,932 Value ($000) $12,161 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 586,520 Value ($000) $20,475 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 730,249 Value ($000) $25,376 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 1,088,734 Value ($000) $32,292 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 1,126,676 Value ($000) $35,096 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 1,323,555 Value ($000) $38,754 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 1,322,124 Value ($000) $35,393 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 1,330,755 Value ($000) $35,026 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 1,691,285 Value ($000) $45,952 Avg Close $19.06 Range $17.54 - $20.42