CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 56,504 Value ($000) $3,951 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 49,784 Value ($000) $3,647 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 49,789 Value ($000) $3,449 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 44,148 Value ($000) $3,316 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 41,395 Value ($000) $2,759 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 40,925 Value ($000) $2,891 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 42,515 Value ($000) $2,531 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 42,151 Value ($000) $2,543 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 73,495 Value ($000) $4,268 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 76,478 Value ($000) $4,062 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 74,552 Value ($000) $4,380 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 77,998 Value ($000) $4,788 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 73,673 Value ($000) $4,666 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 72,904 Value ($000) $4,246 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 72,630 Value ($000) $4,902 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 71,897 Value ($000) $5,028 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 46,469 Value ($000) $3,023 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 47,091 Value ($000) $2,813 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 47,257 Value ($000) $2,792 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 50,416 Value ($000) $3,086 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 51,335 Value ($000) $3,132 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 49,884 Value ($000) $3,077 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 53,566 Value ($000) $3,212 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 57,039 Value ($000) $3,178 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 63,603 Value ($000) $3,925 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 2,497 Value ($000) $160 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 2,026 Value ($000) $117 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 1,949 Value ($000) $108 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 1,540 Value ($000) $76 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 1,540 Value ($000) $75 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 1,540 Value ($000) $73 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 875 Value ($000) $39 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 875 Value ($000) $41 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 875 Value ($000) $38 Avg Close $36.87 Range $35.25 - $38.45