CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 145,698 Value ($000) $10,189 Avg Close $72.50 Range $68.82 - $75.54

Q3 2025

Shares 145,698 Value ($000) $10,674 Avg Close $71.07 Range $67.62 - $74.06

Q2 2025

Shares 167,498 Value ($000) $11,604 Avg Close $69.97 Range $66.64 - $74.76

Q1 2025

Shares 162,698 Value ($000) $12,220 Avg Close $68.05 Range $62.07 - $73.85

Q4 2024

Shares 170,698 Value ($000) $11,377 Avg Close $66.51 Range $62.68 - $69.72

Q3 2024

Shares 166,198 Value ($000) $11,739 Avg Close $63.02 Range $55.90 - $68.39

Q2 2024

Shares 172,698 Value ($000) $10,281 Avg Close $57.61 Range $53.65 - $60.67

Q1 2024

Shares 171,898 Value ($000) $10,372 Avg Close $54.70 Range $52.14 - $57.68

Q4 2023

Shares 178,198 Value ($000) $10,348 Avg Close $52.28 Range $46.41 - $56.68

Q3 2023

Shares 186,898 Value ($000) $9,926 Avg Close $53.74 Range $48.93 - $58.86

Q2 2023

Shares 184,598 Value ($000) $10,845 Avg Close $55.52 Range $51.90 - $57.72

Q1 2023

Shares 188,198 Value ($000) $11,552 Avg Close $56.09 Range $52.20 - $59.70

Q4 2022

Shares 188,198 Value ($000) $12 Avg Close $53.55 Range $47.22 - $59.39

Q3 2022

Shares 199,898 Value ($000) $11,642 Avg Close $60.46 Range $52.29 - $64.14

Q2 2022

Shares 205,398 Value ($000) $13,864 Avg Close $61.65 Range $54.04 - $65.58

Q1 2022

Shares 193,398 Value ($000) $13,526 Avg Close $57.49 Range $54.01 - $62.78

Q4 2021

Shares 195,098 Value ($000) $12,691 Avg Close $54.05 Range $51.79 - $57.95

Q3 2021

Shares 228,098 Value ($000) $13,624 Avg Close $54.55 Range $51.03 - $57.50

Q2 2021

Shares 234,398 Value ($000) $13,848 Avg Close $53.98 Range $50.41 - $56.92

Q1 2021

Shares 245,098 Value ($000) $15,005 Avg Close $49.54 Range $45.98 - $53.78

Q4 2020

Shares 245,098 Value ($000) $14,953 Avg Close $53.48 Range $49.20 - $58.32

Q3 2020

Shares 283,298 Value ($000) $17,397 Avg Close $52.06 Range $48.83 - $54.86

Q2 2020

Shares 332,998 Value ($000) $19,454 Avg Close $48.86 Range $44.33 - $53.86

Q1 2020

Shares 339,498 Value ($000) $19,946 Avg Close $53.66 Range $38.69 - $58.14

Q4 2019

Shares 370,998 Value ($000) $23,314 Avg Close $51.97 Range $49.57 - $54.00

Q3 2019

Shares 381,998 Value ($000) $24,429 Avg Close $50.31 Range $47.08 - $54.24

Q2 2019

Shares 393,998 Value ($000) $22,816 Avg Close $46.19 Range $43.87 - $48.96

Q1 2019

Shares 425,998 Value ($000) $23,660 Avg Close $43.09 Range $39.01 - $46.12

Q4 2018

Shares 411,998 Value ($000) $20,456 Avg Close $40.97 Range $38.73 - $43.76

Q3 2018

Shares 471,998 Value ($000) $23,128 Avg Close $39.25 Range $37.06 - $41.02

Q2 2018

Shares 487,998 Value ($000) $23,073 Avg Close $36.09 Range $34.07 - $38.12

Q1 2018

Shares 538,998 Value ($000) $24,411 Avg Close $34.73 Range $31.92 - $37.40

Q4 2017

Shares 628,498 Value ($000) $29,728 Avg Close $38.09 Range $35.88 - $40.09

Q3 2017

Shares 662,498 Value ($000) $30,687 Avg Close $36.87 Range $35.25 - $38.45

Q2 2017

Shares 695,498 Value ($000) $32,167 Avg Close $35.86 Range $34.23 - $37.60

Q1 2017

Shares 713,648 Value ($000) $31,929 Avg Close $33.35 Range $31.49 - $35.15

Q4 2016

Shares 699,648 Value ($000) $29,119 Avg Close $31.22 Range $29.69 - $32.37

Q3 2016

Shares 739,148 Value ($000) $31,052 Avg Close $33.10 Range $31.27 - $34.91

Q2 2016

Shares 654,148 Value ($000) $29,999 Avg Close $31.62 Range $29.15 - $34.61

Q1 2016

Shares 640,148 Value ($000) $27,168 Avg Close $29.26 Range $25.98 - $31.83

Q4 2015

Shares 673,148 Value ($000) $24,287 Avg Close $26.41 Range $25.15 - $27.50

Q3 2015

Shares 800,148 Value ($000) $28,261 Avg Close $24.79 Range $23.19 - $26.52

Q2 2015

Shares 986,648 Value ($000) $31,415 Avg Close $24.47 Range $22.82 - $25.96

Q1 2015

Shares 991,648 Value ($000) $34,618 Avg Close $25.65 Range $23.77 - $27.80

Q4 2014

Shares 1,033,648 Value ($000) $35,919 Avg Close $23.42 Range $21.10 - $26.51

Q3 2014

Shares 1,057,648 Value ($000) $31,370 Avg Close $21.23 Range $19.90 - $22.05

Q2 2014

Shares 892,648 Value ($000) $27,806 Avg Close $20.97 Range $20.26 - $22.07

Q1 2014

Shares 739,648 Value ($000) $21,657 Avg Close $19.34 Range $18.00 - $20.62

Q4 2013

Shares 644,148 Value ($000) $17,244 Avg Close $18.61 Range $17.74 - $19.44

Q3 2013

Shares 539,148 Value ($000) $14,190 Avg Close $18.61 Range $17.69 - $19.67

Q2 2013

Shares 539,148 Value ($000) $14,649 Avg Close $19.06 Range $17.54 - $20.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,698	$10,189	$72.50	$68.82 - $75.54
Q3 2025	145,698	$10,674	$71.07	$67.62 - $74.06
Q2 2025	167,498	$11,604	$69.97	$66.64 - $74.76
Q1 2025	162,698	$12,220	$68.05	$62.07 - $73.85
Q4 2024	170,698	$11,377	$66.51	$62.68 - $69.72
Q3 2024	166,198	$11,739	$63.02	$55.90 - $68.39
Q2 2024	172,698	$10,281	$57.61	$53.65 - $60.67
Q1 2024	171,898	$10,372	$54.70	$52.14 - $57.68
Q4 2023	178,198	$10,348	$52.28	$46.41 - $56.68
Q3 2023	186,898	$9,926	$53.74	$48.93 - $58.86
Q2 2023	184,598	$10,845	$55.52	$51.90 - $57.72
Q1 2023	188,198	$11,552	$56.09	$52.20 - $59.70
Q4 2022	188,198	$12	$53.55	$47.22 - $59.39
Q3 2022	199,898	$11,642	$60.46	$52.29 - $64.14
Q2 2022	205,398	$13,864	$61.65	$54.04 - $65.58
Q1 2022	193,398	$13,526	$57.49	$54.01 - $62.78
Q4 2021	195,098	$12,691	$54.05	$51.79 - $57.95
Q3 2021	228,098	$13,624	$54.55	$51.03 - $57.50
Q2 2021	234,398	$13,848	$53.98	$50.41 - $56.92
Q1 2021	245,098	$15,005	$49.54	$45.98 - $53.78
Q4 2020	245,098	$14,953	$53.48	$49.20 - $58.32
Q3 2020	283,298	$17,397	$52.06	$48.83 - $54.86
Q2 2020	332,998	$19,454	$48.86	$44.33 - $53.86
Q1 2020	339,498	$19,946	$53.66	$38.69 - $58.14
Q4 2019	370,998	$23,314	$51.97	$49.57 - $54.00
Q3 2019	381,998	$24,429	$50.31	$47.08 - $54.24
Q2 2019	393,998	$22,816	$46.19	$43.87 - $48.96
Q1 2019	425,998	$23,660	$43.09	$39.01 - $46.12
Q4 2018	411,998	$20,456	$40.97	$38.73 - $43.76
Q3 2018	471,998	$23,128	$39.25	$37.06 - $41.02
Q2 2018	487,998	$23,073	$36.09	$34.07 - $38.12
Q1 2018	538,998	$24,411	$34.73	$31.92 - $37.40
Q4 2017	628,498	$29,728	$38.09	$35.88 - $40.09
Q3 2017	662,498	$30,687	$36.87	$35.25 - $38.45
Q2 2017	695,498	$32,167	$35.86	$34.23 - $37.60
Q1 2017	713,648	$31,929	$33.35	$31.49 - $35.15
Q4 2016	699,648	$29,119	$31.22	$29.69 - $32.37
Q3 2016	739,148	$31,052	$33.10	$31.27 - $34.91
Q2 2016	654,148	$29,999	$31.62	$29.15 - $34.61
Q1 2016	640,148	$27,168	$29.26	$25.98 - $31.83
Q4 2015	673,148	$24,287	$26.41	$25.15 - $27.50
Q3 2015	800,148	$28,261	$24.79	$23.19 - $26.52
Q2 2015	986,648	$31,415	$24.47	$22.82 - $25.96
Q1 2015	991,648	$34,618	$25.65	$23.77 - $27.80
Q4 2014	1,033,648	$35,919	$23.42	$21.10 - $26.51
Q3 2014	1,057,648	$31,370	$21.23	$19.90 - $22.05
Q2 2014	892,648	$27,806	$20.97	$20.26 - $22.07
Q1 2014	739,648	$21,657	$19.34	$18.00 - $20.62
Q4 2013	644,148	$17,244	$18.61	$17.74 - $19.44
Q3 2013	539,148	$14,190	$18.61	$17.69 - $19.67
Q2 2013	539,148	$14,649	$19.06	$17.54 - $20.42