CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q4 2025
Shares 156,000 Value ($000) $10,909 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 156,000 Value ($000) $11,429 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 196,000 Value ($000) $13,579 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 226,000 Value ($000) $16,975 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 286,000 Value ($000) $19,062 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 310,000 Value ($000) $21,895 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 320,000 Value ($000) $19,050 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 316,000 Value ($000) $19,067 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 316,000 Value ($000) $18,350 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 356,000 Value ($000) $18,907 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 416,755 Value ($000) $24,484 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 416,755 Value ($000) $25,580 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 418,500 Value ($000) $26,504 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 418,500 Value ($000) $24,373 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 448,500 Value ($000) $30,273 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 468,500 Value ($000) $32,766 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 468,500 Value ($000) $30,475 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 468,500 Value ($000) $27,983 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 491,800 Value ($000) $29,055 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 492,800 Value ($000) $30,169 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 492,800 Value ($000) $30,065 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 492,800 Value ($000) $30,262 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 492,800 Value ($000) $28,789 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 492,800 Value ($000) $28,956 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 492,800 Value ($000) $30,967 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 492,800 Value ($000) $31,514 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 492,800 Value ($000) $28,538 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 538,300 Value ($000) $29,897 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 538,300 Value ($000) $26,721 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 538,300 Value ($000) $26,376 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 538,300 Value ($000) $25,450 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 538,300 Value ($000) $24,379 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 538,300 Value ($000) $25,447 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 538,300 Value ($000) $24,934 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 538,300 Value ($000) $24,896 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 538,300 Value ($000) $24,083 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 538,300 Value ($000) $22,404 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 538,300 Value ($000) $22,070 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 538,300 Value ($000) $24,686 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 538,300 Value ($000) $22,845 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 538,300 Value ($000) $19,421 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 328,000 Value ($000) $11,584 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 220,000 Value ($000) $7,004 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 20,000 Value ($000) $7,700 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 20,000 Value ($000) $635 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 20,000 Value ($000) $599 Avg Close $21.23 Range $19.90 - $22.05