CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 272,461 Value ($000) $19,960 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 73,961 Value ($000) $5,124 Avg Close $69.97 Range $66.64 - $74.76
Q4 2024
Shares 279,161 Value ($000) $18,606 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 6,561 Value ($000) $463 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 286,461 Value ($000) $17,053 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 288,761 Value ($000) $17,424 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 283,361 Value ($000) $16,455 Avg Close $52.28 Range $46.41 - $56.68
Q2 2023
Shares 190,561 Value ($000) $11,195 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 66,661 Value ($000) $4,092 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 720,261 Value ($000) $45,614 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 295,661 Value ($000) $17,219 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 302,161 Value ($000) $20,396 Avg Close $61.65 Range $54.04 - $65.58
Q4 2021
Shares 308,661 Value ($000) $20,078 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 309,761 Value ($000) $18,502 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 564,261 Value ($000) $33,337 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 318,861 Value ($000) $19,521 Avg Close $49.54 Range $45.98 - $53.78
Q3 2020
Shares 313,800 Value ($000) $19,270 Avg Close $52.06 Range $48.83 - $54.86
Q1 2020
Shares 327,281 Value ($000) $19,228 Avg Close $53.66 Range $38.69 - $58.14
Q3 2018
Shares 365,140 Value ($000) $17,892 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 365,140 Value ($000) $17,264 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 375,740 Value ($000) $17,017 Avg Close $34.73 Range $31.92 - $37.40
Q1 2017
Shares 408,300 Value ($000) $18,267 Avg Close $33.35 Range $31.49 - $35.15
Q3 2015
Shares 419,800 Value ($000) $14,827 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 425,000 Value ($000) $13,532 Avg Close $24.47 Range $22.82 - $25.96
Q4 2014
Shares 1,391,296 Value ($000) $48,347 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 398,596 Value ($000) $11,822 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 404,696 Value ($000) $12,606 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 411,196 Value ($000) $12,040 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 401,400 Value ($000) $10,745 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 397,700 Value ($000) $10,467 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 1,142,200 Value ($000) $31,034 Avg Close $19.06 Range $17.54 - $20.42
Q1 2013
Shares 1,139,200 Value ($000) $31,829 Avg Close $17.53 Range $16.45 - $18.87