CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 60,851 Value ($000) $3,672 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 60,227 Value ($000) $3,497 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 60,265 Value ($000) $3,201 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 61,145 Value ($000) $3,592 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 60,724 Value ($000) $3,727 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 41,239 Value ($000) $3 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 41,061 Value ($000) $2,391 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 38,321 Value ($000) $2,587 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 37,584 Value ($000) $2,629 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 39,959 Value ($000) $2,599 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 44,749 Value ($000) $2,673 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 48,088 Value ($000) $2,841 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 48,249 Value ($000) $2,954 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 48,718 Value ($000) $2,972 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 52,575 Value ($000) $3,229 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 50,436 Value ($000) $2,946 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 51,559 Value ($000) $3,029 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 50,016 Value ($000) $3,143 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 52,862 Value ($000) $3,381 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 54,722 Value ($000) $3,169 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 55,134 Value ($000) $3,062 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 56,988 Value ($000) $2,829 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 63,590 Value ($000) $3,116 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 68,944 Value ($000) $3,260 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 72,971 Value ($000) $3,305 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 76,988 Value ($000) $3,642 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 78,154 Value ($000) $3,620 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 78,799 Value ($000) $3,644 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 81,784 Value ($000) $3,659 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 83,610 Value ($000) $3,480 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 85,930 Value ($000) $3,610 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 90,570 Value ($000) $4,154 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 95,587 Value ($000) $4,057 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 97,664 Value ($000) $3,524 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 98,657 Value ($000) $3,485 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 100,482 Value ($000) $3,199 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 103,125 Value ($000) $3,600 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 104,593 Value ($000) $3,635 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 106,794 Value ($000) $3,168 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 112,349 Value ($000) $3,500 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 117,040 Value ($000) $3,427 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 123,166 Value ($000) $3,297 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 132,277 Value ($000) $3,482 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 136,354 Value ($000) $3,705 Avg Close $19.06 Range $17.54 - $20.42
Q1 2013
Shares 140,031 Value ($000) $3,912 Avg Close $17.53 Range $16.45 - $18.87