CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2024
Shares 24,966 Value ($000) $1,486 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 29,752 Value ($000) $1,795 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 11,485 Value ($000) $667 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 35,546 Value ($000) $1,888 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 16,372 Value ($000) $962 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 2,270 Value ($000) $139 Avg Close $56.09 Range $52.20 - $59.70
Q3 2022
Shares 58,874 Value ($000) $3,428 Avg Close $60.46 Range $52.29 - $64.14
Q1 2022
Shares 38,148 Value ($000) $2,668 Avg Close $57.49 Range $54.01 - $62.78
Q2 2021
Shares 32,071 Value ($000) $1,894 Avg Close $53.98 Range $50.41 - $56.92
Q3 2020
Shares 20,867 Value ($000) $1,281 Avg Close $52.06 Range $48.83 - $54.86
Q1 2019
Shares 4,178 Value ($000) $232 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 29,958 Value ($000) $1,487 Avg Close $40.97 Range $38.73 - $43.76
Q4 2017
Shares 107,853 Value ($000) $5,101 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 33,364 Value ($000) $1,545 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 83,019 Value ($000) $3,839 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 59,521 Value ($000) $2,662 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 81,628 Value ($000) $3,397 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 3,995 Value ($000) $167 Avg Close $33.10 Range $31.27 - $34.91
Q4 2015
Shares 11,885 Value ($000) $428 Avg Close $26.41 Range $25.15 - $27.50
Q2 2015
Shares 4,081 Value ($000) $129 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 8,628 Value ($000) $301 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 22,181 Value ($000) $770 Avg Close $23.42 Range $21.10 - $26.51
Q3 2013
Shares 7,989 Value ($000) $210 Avg Close $18.61 Range $17.69 - $19.67