CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 975 Value ($000) $62 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 792 Value ($000) $46 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 989 Value ($000) $67 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 31,181 Value ($000) $2,181 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 5,539 Value ($000) $360 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 5,997 Value ($000) $358 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 9,826 Value ($000) $581 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 4,359 Value ($000) $267 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 5,698 Value ($000) $348 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 6,667 Value ($000) $409 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 7,365 Value ($000) $430 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 16,273 Value ($000) $956 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 9,043 Value ($000) $568 Avg Close $51.97 Range $49.57 - $54.00
Q2 2019
Shares 5,711 Value ($000) $331 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 5,711 Value ($000) $317 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 3,755 Value ($000) $186 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 4,353 Value ($000) $213 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 9,833 Value ($000) $465 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 3,183 Value ($000) $144 Avg Close $34.73 Range $31.92 - $37.40
Q2 2017
Shares 1,604 Value ($000) $74 Avg Close $35.86 Range $34.23 - $37.60