CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 1,086 Value ($000) $76 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 504 Value ($000) $37 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 513 Value ($000) $36 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 516 Value ($000) $39 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 552 Value ($000) $37 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 528 Value ($000) $37 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 492 Value ($000) $29 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 104 Value ($000) $6 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 135 Value ($000) $8 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 16 Value ($000) $1 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 39 Value ($000) $2 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 9 Value ($000) $1 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 9 Value ($000) $1 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 49 Value ($000) $3 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 51 Value ($000) $3 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 52 Value ($000) $4 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 52 Value ($000) $3 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 120 Value ($000) $7 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 52 Value ($000) $3 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 52 Value ($000) $3 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 118 Value ($000) $7 Avg Close $53.48 Range $49.20 - $58.32
Q4 2014
Shares 528 Value ($000) $18 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 528 Value ($000) $16 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 528 Value ($000) $16 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 528 Value ($000) $15 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 528 Value ($000) $14 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 528 Value ($000) $14 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 528 Value ($000) $14 Avg Close $19.06 Range $17.54 - $20.42