CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 439,807 Value ($000) $30,756 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 450,423 Value ($000) $32,998 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 485,833 Value ($000) $33,659 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 514,375 Value ($000) $38,635 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 373,757 Value ($000) $24,911 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 358,273 Value ($000) $25,305 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 361,613 Value ($000) $21,527 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 360,730 Value ($000) $21,766 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 384,078 Value ($000) $22,303 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 406,853 Value ($000) $21,608 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 401,673 Value ($000) $23,598 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 355,738 Value ($000) $21,835 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 325,865 Value ($000) $20,637 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 231,697 Value ($000) $13,494 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 218,458 Value ($000) $14,746 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 205,834 Value ($000) $14,396 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 167,158 Value ($000) $10,873 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 163,417 Value ($000) $9,761 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 157,817 Value ($000) $9,324 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 79,877 Value ($000) $4,889 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 74,829 Value ($000) $4,565 Avg Close $53.48 Range $49.20 - $58.32