CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 44,773 Value ($000) $3,131 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 44,773 Value ($000) $3,280 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 53,925 Value ($000) $3,736 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 53,925 Value ($000) $4,050 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 4,114 Value ($000) $274 Avg Close $66.51 Range $62.68 - $69.72
Q2 2023
Shares 282,843 Value ($000) $16,617 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 345,341 Value ($000) $21,197 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 442,995 Value ($000) $28,055 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 535,000 Value ($000) $31,159 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 540,180 Value ($000) $36,464 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 580,140 Value ($000) $40,576 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 564,650 Value ($000) $36,731 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 455,266 Value ($000) $27,194 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 405,090 Value ($000) $23,934 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 569,898 Value ($000) $34,891 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 582,848 Value ($000) $35,561 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 503,102 Value ($000) $30,896 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 484,599 Value ($000) $28,311 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 492,899 Value ($000) $28,959 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 499,903 Value ($000) $31,415 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 584,022 Value ($000) $37,349 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 725,987 Value ($000) $42,043 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 807,703 Value ($000) $44,861 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 853,631 Value ($000) $42,384 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 895,006 Value ($000) $43,856 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 881,801 Value ($000) $41,692 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 793,852 Value ($000) $35,954 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 589,568 Value ($000) $27,888 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 602,283 Value ($000) $27,899 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 569,570 Value ($000) $26,344 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 182,417 Value ($000) $8,162 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 161,617 Value ($000) $6,727 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 210,777 Value ($000) $8,855 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 261,089 Value ($000) $11,974 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 183,038 Value ($000) $7,769 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 176,858 Value ($000) $6,382 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 151,658 Value ($000) $5,357 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 151,658 Value ($000) $4,829 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 152,658 Value ($000) $5,330 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 186,853 Value ($000) $6,494 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 154,459 Value ($000) $4,582 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 131,306 Value ($000) $4,091 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 154,560 Value ($000) $4,526 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 81,430 Value ($000) $2,180 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 60,625 Value ($000) $1,596 Avg Close $18.61 Range $17.69 - $19.67