CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 39,499 Value ($000) $2,410 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 40,209 Value ($000) $2,469 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 40,862 Value ($000) $2,387 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 40,498 Value ($000) $2,379 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 40,498 Value ($000) $2,545 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 40,431 Value ($000) $2,586 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 40,468 Value ($000) $2,344 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 40,431 Value ($000) $2,246 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 39,945 Value ($000) $1,983 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 39,821 Value ($000) $1,951 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 39,639 Value ($000) $1,874 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 39,340 Value ($000) $1,782 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 39,282 Value ($000) $1,858 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 39,149 Value ($000) $1,813 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 38,924 Value ($000) $1,800 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 38,681 Value ($000) $1,731 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 38,181 Value ($000) $1,589 Avg Close $31.22 Range $29.69 - $32.37
Q2 2016
Shares 37,600 Value ($000) $1,724 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 36,919 Value ($000) $1,567 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 36,197 Value ($000) $1,306 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 35,797 Value ($000) $1,264 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 35,538 Value ($000) $1,132 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 35,475 Value ($000) $1,238 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 44,687 Value ($000) $1,553 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 44,963 Value ($000) $1,334 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 44,276 Value ($000) $1,379 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 44,157 Value ($000) $1,293 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 44,197 Value ($000) $1,183 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 50,149 Value ($000) $1,320 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 56,090 Value ($000) $1,524 Avg Close $19.06 Range $17.54 - $20.42