CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 5,117 Value ($000) $358 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 5,133 Value ($000) $376 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 5,262 Value ($000) $365 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 5,359 Value ($000) $403 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 5,224 Value ($000) $348 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 5,122 Value ($000) $362 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 4,216 Value ($000) $248 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 4,445 Value ($000) $268 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 4,058 Value ($000) $236 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 4,291 Value ($000) $228 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 4,216 Value ($000) $248 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 4,099 Value ($000) $252 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 4,095 Value ($000) $0 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 4,226 Value ($000) $246 Avg Close $60.46 Range $52.29 - $64.14
Q1 2022
Shares 4,087 Value ($000) $286 Avg Close $57.49 Range $54.01 - $62.78
Q3 2021
Shares 4,044 Value ($000) $242 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 4,010 Value ($000) $237 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 3,312 Value ($000) $203 Avg Close $49.54 Range $45.98 - $53.78
Q3 2020
Shares 5,138 Value ($000) $316 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 8,867 Value ($000) $518 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 7,573 Value ($000) $445 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 17,520 Value ($000) $1,101 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 10,343 Value ($000) $661 Avg Close $50.31 Range $47.08 - $54.24