CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021
Shares 39,500 Value ($000) $2,334 Avg Close $53.98 Range $50.41 - $56.92
Q4 2020
Shares 13,839 Value ($000) $844 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 37,204 Value ($000) $2,285 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 63,307 Value ($000) $3,698 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 10,707 Value ($000) $629 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 39,482 Value ($000) $2,481 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 21,610 Value ($000) $1,382 Avg Close $50.31 Range $47.08 - $54.24
Q1 2019
Shares 193,303 Value ($000) $10,736 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 12,054 Value ($000) $599 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 9,053 Value ($000) $444 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 16,380 Value ($000) $774 Avg Close $36.09 Range $34.07 - $38.12
Q4 2017
Shares 99,638 Value ($000) $4,713 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 59,887 Value ($000) $2,774 Avg Close $36.87 Range $35.25 - $38.45
Q1 2017
Shares 90,233 Value ($000) $4,037 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 81,155 Value ($000) $3,379 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 10,571 Value ($000) $443 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 27,756 Value ($000) $1,273 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 13,248 Value ($000) $561 Avg Close $29.26 Range $25.98 - $31.83
Q4 2014
Shares 24,985 Value ($000) $868 Avg Close $23.42 Range $21.10 - $26.51
Q2 2013
Shares 7,651 Value ($000) $208 Avg Close $19.06 Range $17.54 - $20.42