CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 41,832 Value ($000) $2,925 Avg Close $72.50 Range $68.82 - $75.54
Q1 2025
Shares 15,684 Value ($000) $1,178 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 14,735 Value ($000) $982 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 49,812 Value ($000) $3,518 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 22,284 Value ($000) $1,327 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 21,469 Value ($000) $1,295 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 13,128 Value ($000) $762 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 17,411 Value ($000) $925 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 12,617 Value ($000) $774 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 12,617 Value ($000) $774 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 9,244 Value ($000) $585 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 10,244 Value ($000) $595 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 8,970 Value ($000) $605 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 8,808 Value ($000) $615 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 16,526 Value ($000) $1,074 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 20,212 Value ($000) $1,206 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 16,282 Value ($000) $961 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 17,281 Value ($000) $1,056 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 19,770 Value ($000) $1,205 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 19,671 Value ($000) $1,207 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 16,881 Value ($000) $986 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 12,456 Value ($000) $782 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 12,456 Value ($000) $782 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 7,691 Value ($000) $491 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 8,452 Value ($000) $488 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 25,175 Value ($000) $1,397 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 11,578 Value ($000) $573 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 9,317 Value ($000) $455 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 65,051 Value ($000) $3,075 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 708,394 Value ($000) $33,505 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 708,394 Value ($000) $33,505 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 707,596 Value ($000) $32,773 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 711,713 Value ($000) $31,840 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 711,713 Value ($000) $31,840 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 715,886 Value ($000) $29,793 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 632,063 Value ($000) $26,551 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 433,408 Value ($000) $19,875 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 370,997 Value ($000) $15,744 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 104,317 Value ($000) $3,762 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 18,921 Value ($000) $667 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 14,628 Value ($000) $464 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 18,625 Value ($000) $648 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 29,383 Value ($000) $1,020 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 90,917 Value ($000) $2,695 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 122,895 Value ($000) $3,826 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 128,415 Value ($000) $3,758 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 102,370 Value ($000) $2,739 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 22,772 Value ($000) $599 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 6,323 Value ($000) $171 Avg Close $19.06 Range $17.54 - $20.42
Q1 2013
Shares 34 Value ($000) $0 Avg Close $17.53 Range $16.45 - $18.87
Q4 2012
Shares 34 Value ($000) $0 Avg Close — Range —
Q3 2012
Shares 34 Value ($000) $0 Avg Close — Range —
Q3 2009
Shares 15,000 Value ($000) $201 Avg Close — Range —