CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 33,319 Value ($000) $2,342 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 31,072 Value ($000) $2,276 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 30,141 Value ($000) $2,088 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 29,406 Value ($000) $2,209 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 25,977 Value ($000) $1,722 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 26,063 Value ($000) $1,841 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 25,390 Value ($000) $1,511 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 25,233 Value ($000) $1,523 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 24,067 Value ($000) $1,398 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 25,967 Value ($000) $1,347 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 25,419 Value ($000) $1,520 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 54,123 Value ($000) $3,322 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 53,105 Value ($000) $3,363 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 50,327 Value ($000) $2,931 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 49,566 Value ($000) $3,346 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 49,297 Value ($000) $3,448 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 47,432 Value ($000) $3,085 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 20,069 Value ($000) $1,199 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 14,816 Value ($000) $875 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 14,987 Value ($000) $918 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 10,260 Value ($000) $626 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 14,628 Value ($000) $898 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 13,350 Value ($000) $780 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 20,959 Value ($000) $1,231 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 19,868 Value ($000) $1,249 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 16,457 Value ($000) $1,052 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 26,448 Value ($000) $1,532 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 117,255 Value ($000) $6,512 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 110,134 Value ($000) $5,468 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 29,268 Value ($000) $1,434 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 18,784 Value ($000) $888 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 16,200 Value ($000) $734 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 4,509 Value ($000) $213 Avg Close $38.09 Range $35.88 - $40.09
Q1 2014
Shares 31,900 Value ($000) $934 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 101,900 Value ($000) $2,728 Avg Close $18.61 Range $17.74 - $19.44