CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024
Shares 12,185 Value ($000) $1 Avg Close $66.51 Range $62.68 - $69.72
Q2 2021
Shares 13,825 Value ($000) $816 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 3,873 Value ($000) $237 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 3,860 Value ($000) $235 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 41,498 Value ($000) $2,548 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 23,151 Value ($000) $1,352 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 46,284 Value ($000) $2,719 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 25,409 Value ($000) $1,596 Avg Close $51.97 Range $49.57 - $54.00
Q2 2019
Shares 22,697 Value ($000) $1,314 Avg Close $46.19 Range $43.87 - $48.96
Q3 2018
Shares 30,100 Value ($000) $1,474 Avg Close $39.25 Range $37.06 - $41.02
Q4 2017
Shares 169,500 Value ($000) $8,017 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 277,700 Value ($000) $12,863 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 92,600 Value ($000) $4,282 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 310,300 Value ($000) $13,882 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 74,900 Value ($000) $3,117 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 121,200 Value ($000) $5,091 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 137,500 Value ($000) $6,305 Avg Close $31.62 Range $29.15 - $34.61
Q4 2015
Shares 46,700 Value ($000) $1,684 Avg Close $26.41 Range $25.15 - $27.50
Q1 2015
Shares 56,800 Value ($000) $1,982 Avg Close $25.65 Range $23.77 - $27.80
Q2 2014
Shares 10,200 Value ($000) $317 Avg Close $20.97 Range $20.26 - $22.07