CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2023
Shares 72,199 Value ($000) $4,193 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 72,199 Value ($000) $3,834 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 104,400 Value ($000) $6,134 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 104,031 Value ($000) $6,385 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 108,938 Value ($000) $6,899 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 28,195 Value ($000) $1,642 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 22,425 Value ($000) $1,514 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 7,314 Value ($000) $512 Avg Close $57.49 Range $54.01 - $62.78
Q2 2020
Shares 10,694 Value ($000) $625 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 11,918 Value ($000) $700 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 10,848 Value ($000) $682 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 11,904 Value ($000) $761 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 11,664 Value ($000) $675 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 11,664 Value ($000) $648 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 21,894 Value ($000) $1,087 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 51,564 Value ($000) $2,527 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 45,374 Value ($000) $2,145 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 45,374 Value ($000) $2,055 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 114,654 Value ($000) $5,423 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 134,091 Value ($000) $6,211 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 30,290 Value ($000) $1,401 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 16,430 Value ($000) $735 Avg Close $33.35 Range $31.49 - $35.15