CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 252,895 Value ($000) $17,685 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 239,502 Value ($000) $17,546 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 200,553 Value ($000) $13,894 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 201,400 Value ($000) $15,127 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 1,412,524 Value ($000) $94,145 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 1,505,006 Value ($000) $106,299 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 1,548,180 Value ($000) $92,163 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 2,189,510 Value ($000) $132,115 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 2,785,282 Value ($000) $161,741 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 3,163,689 Value ($000) $168,024 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 3,243,967 Value ($000) $190,583 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 3,426,715 Value ($000) $210,332 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 3,558,974 Value ($000) $225,390 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 3,207,373 Value ($000) $186,797 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 3,344,218 Value ($000) $225,735 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 2,417,560 Value ($000) $169,084 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 286,674 Value ($000) $18,648 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 275,565 Value ($000) $16,460 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 227,431 Value ($000) $13,437 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 236,193 Value ($000) $14,460 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 269,152 Value ($000) $16,421 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 261,166 Value ($000) $16,038 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 246,593 Value ($000) $14,406 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 219,927 Value ($000) $12,921 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 222,126 Value ($000) $13,958 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 222,126 Value ($000) $14,205 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 228,722 Value ($000) $13,245 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 222,044 Value ($000) $12,332 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 196,168 Value ($000) $9,740 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 208,785 Value ($000) $10,230 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 213,233 Value ($000) $10,082 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 217,800 Value ($000) $9,864 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 190,282 Value ($000) $9,000 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 188,345 Value ($000) $8,724 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 187,371 Value ($000) $8,666 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 173,548 Value ($000) $8,000 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 215,428 Value ($000) $8,966 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 214,478 Value ($000) $9,010 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 215,199 Value ($000) $9,869 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 227,614 Value ($000) $9,660 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 233,951 Value ($000) $8,441 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 240,839 Value ($000) $8,506 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 239,375 Value ($000) $7,622 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 204,786 Value ($000) $7,149 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 231,744 Value ($000) $8,053 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 2,925,535 Value ($000) $8,677 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 274,307 Value ($000) $8,545 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 387,581 Value ($000) $11,348 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 388,419 Value ($000) $10,398 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 375,160 Value ($000) $9,874 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 392,744 Value ($000) $10,671 Avg Close $19.06 Range $17.54 - $20.42