CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 40,901 Value ($000) $2,860 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 45,992 Value ($000) $3,369 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 47,577 Value ($000) $3,296 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 37,365 Value ($000) $2,806 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 33,991 Value ($000) $2,265 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 27,540 Value ($000) $1,945 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 24,193 Value ($000) $1,440 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 23,152 Value ($000) $1,397 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 20,607 Value ($000) $1,228 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 20,415 Value ($000) $1,084 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 15,556 Value ($000) $914 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 13,862 Value ($000) $851 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 13,437 Value ($000) $851 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 14,577 Value ($000) $849 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 14,778 Value ($000) $998 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 15,052 Value ($000) $1,053 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 14,527 Value ($000) $945 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 15,828 Value ($000) $935 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 15,828 Value ($000) $935 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 12,856 Value ($000) $787 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 26,450 Value ($000) $1,614 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 18,771 Value ($000) $1,153 Avg Close $52.06 Range $48.83 - $54.86
Q4 2019
Shares 155 Value ($000) $10 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 155 Value ($000) $10 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 155 Value ($000) $9 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 155 Value ($000) $9 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 155 Value ($000) $8 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 155 Value ($000) $8 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 85 Value ($000) $4 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 85 Value ($000) $4 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 85 Value ($000) $4 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 296 Value ($000) $14 Avg Close $36.87 Range $35.25 - $38.45
Q4 2015
Shares 24 Value ($000) $1 Avg Close $26.41 Range $25.15 - $27.50