CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 83,465 Value ($000) $5,837 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 83,465 Value ($000) $6,115 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 82,935 Value ($000) $5,746 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 82,530 Value ($000) $6,199 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 82,015 Value ($000) $5,466 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 126,180 Value ($000) $8,912 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 125,635 Value ($000) $7,479 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 127,780 Value ($000) $7,710 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 121,650 Value ($000) $7,064 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 132,950 Value ($000) $7,061 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 95,803 Value ($000) $5,628 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 27,553 Value ($000) $1,691 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 27,553 Value ($000) $1,745 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 28,926 Value ($000) $1,685 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 28,926 Value ($000) $1,953 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 27,553 Value ($000) $1,927 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 27,053 Value ($000) $1,760 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 27,053 Value ($000) $1,616 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 27,053 Value ($000) $1,598 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 27,053 Value ($000) $1,656 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 27,053 Value ($000) $1,651 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 27,053 Value ($000) $1,661 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 26,953 Value ($000) $1,575 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 26,953 Value ($000) $1,583 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 26,253 Value ($000) $1,650 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 26,253 Value ($000) $1,679 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 26,253 Value ($000) $1,520 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 26,253 Value ($000) $1,458 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 25,153 Value ($000) $1,249 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 25,611 Value ($000) $1,255 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 25,611 Value ($000) $1,211 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 33,211 Value ($000) $1,504 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 35,011 Value ($000) $1,656 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 38,011 Value ($000) $1,761 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 38,011 Value ($000) $1,758 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 44,311 Value ($000) $1,983 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 44,311 Value ($000) $1,844 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 44,111 Value ($000) $1,853 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 44,111 Value ($000) $2,023 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 45,211 Value ($000) $1,918 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 45,211 Value ($000) $1,631 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 86,389 Value ($000) $3,051 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 96,489 Value ($000) $3,072 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 117,289 Value ($000) $4,095 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 129,700 Value ($000) $4,507 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 232,300 Value ($000) $6,890 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 249,700 Value ($000) $7,778 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 241,700 Value ($000) $7,077 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 302,800 Value ($000) $8,106 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 310,600 Value ($000) $8,175 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 276,600 Value ($000) $7,516 Avg Close $19.06 Range $17.54 - $20.42