CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2023
Shares 10,667 Value ($000) $1 Avg Close $55.52 Range $51.90 - $57.72
Q1 2022
Shares 20,896 Value ($000) $1,461 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 4,765 Value ($000) $310 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 4,879 Value ($000) $291 Avg Close $54.55 Range $51.03 - $57.50
Q1 2021
Shares 3,626 Value ($000) $222 Avg Close $49.54 Range $45.98 - $53.78
Q4 2019
Shares 15,361 Value ($000) $965 Avg Close $51.97 Range $49.57 - $54.00
Q2 2019
Shares 24,619 Value ($000) $1,426 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 82,883 Value ($000) $4,603 Avg Close $43.09 Range $39.01 - $46.12
Q2 2018
Shares 211,217 Value ($000) $9,986 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 94,751 Value ($000) $4,291 Avg Close $34.73 Range $31.92 - $37.40
Q3 2017
Shares 135,772 Value ($000) $6,289 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 45,865 Value ($000) $2,121 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 90,998 Value ($000) $4,071 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 159,166 Value ($000) $6,624 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 92,424 Value ($000) $3,883 Avg Close $33.10 Range $31.27 - $34.91
Q1 2016
Shares 124,047 Value ($000) $5,265 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 12,066 Value ($000) $435 Avg Close $26.41 Range $25.15 - $27.50
Q2 2015
Shares 196,348 Value ($000) $6,252 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 148,666 Value ($000) $5,190 Avg Close $25.65 Range $23.77 - $27.80
Q3 2014
Shares 51,678 Value ($000) $1,533 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 62,283 Value ($000) $1,940 Avg Close $20.97 Range $20.26 - $22.07
Q4 2013
Shares 413,917 Value ($000) $11,081 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 334,361 Value ($000) $8,800 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 240,752 Value ($000) $6,541 Avg Close $19.06 Range $17.54 - $20.42