CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 63,187 Value ($000) $4,419 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 62,548 Value ($000) $4,582 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 58,931 Value ($000) $4,083 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 48,137 Value ($000) $3,616 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 48,264 Value ($000) $3,217 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 43,971 Value ($000) $3,106 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 97,527 Value ($000) $5,806 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 71,187 Value ($000) $4,295 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 64,742 Value ($000) $3,760 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 61,219 Value ($000) $3,251 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 110,831 Value ($000) $6,511 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 120,615 Value ($000) $7,403 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 143,858 Value ($000) $9,111 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 159,826 Value ($000) $9,309 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 130,505 Value ($000) $8,809 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 198,847 Value ($000) $13,907 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 178,637 Value ($000) $11,620 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 209,500 Value ($000) $12,513 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 234,754 Value ($000) $13,870 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 232,005 Value ($000) $14,203 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 273,479 Value ($000) $16,685 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 309,261 Value ($000) $18,991 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 362,052 Value ($000) $21,151 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 395,877 Value ($000) $23,258 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 443,902 Value ($000) $27,894 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 429,165 Value ($000) $27,446 Avg Close $50.31 Range $47.08 - $54.24
Q4 2018
Shares 356,522 Value ($000) $17,702 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 324,616 Value ($000) $15,906 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 295,222 Value ($000) $13,957 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 1,141,247 Value ($000) $51,686 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 1,022,703 Value ($000) $48,373 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 991,354 Value ($000) $45,918 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 973,613 Value ($000) $45,032 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 906,652 Value ($000) $40,564 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 900,458 Value ($000) $37,477 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 857,490 Value ($000) $36,023 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 894,331 Value ($000) $41,014 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 845,919 Value ($000) $35,902 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 956,518 Value ($000) $34,512 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 1,011,875 Value ($000) $35,740 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 1,311,399 Value ($000) $41,753 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 1,177,128 Value ($000) $41,096 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 1,174,146 Value ($000) $40,804 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 1,256,231 Value ($000) $37,260 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 1,570,720 Value ($000) $48,928 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 1,017,041 Value ($000) $29,776 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 987,363 Value ($000) $26,432 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 791,640 Value ($000) $20,835 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 963,669 Value ($000) $26,183 Avg Close $19.06 Range $17.54 - $20.42