CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 31,967 Value ($000) $1,698 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 38,254 Value ($000) $2,247 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 36,223 Value ($000) $2,223 Avg Close $56.09 Range $52.20 - $59.70
Q3 2019
Shares 18,494 Value ($000) $1,183 Avg Close $50.31 Range $47.08 - $54.24
Q3 2018
Shares 39,855 Value ($000) $1,953 Avg Close $39.25 Range $37.06 - $41.02
Q4 2015
Shares 7,452 Value ($000) $269 Avg Close $26.41 Range $25.15 - $27.50