CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 562,715 Value ($000) $39,351 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 593,822 Value ($000) $43,503 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 176,639 Value ($000) $12,238 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 191,084 Value ($000) $14,352 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 700,135 Value ($000) $46,664 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 81,368 Value ($000) $5,747 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 731,887 Value ($000) $43,569 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 406,786 Value ($000) $24,545 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 517,106 Value ($000) $30,028 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 94,816 Value ($000) $5,036 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 107,098 Value ($000) $6,292 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 450,020 Value ($000) $27,622 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 238,752 Value ($000) $15 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 837,686 Value ($000) $48,787 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 1,116,763 Value ($000) $75,382 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 94,274 Value ($000) $6,594 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 38,477 Value ($000) $2,503 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 43,804 Value ($000) $2,616 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 606,984 Value ($000) $35,861 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 174,705 Value ($000) $10,695 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 123,029 Value ($000) $7,506 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 6,103 Value ($000) $375 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 35,219 Value ($000) $2,057 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 33,309 Value ($000) $1,957 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 38,681 Value ($000) $2,431 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 52,695 Value ($000) $3,370 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 40,314 Value ($000) $2,335 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 161,495 Value ($000) $8,969 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 46,199 Value ($000) $2,294 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 157,728 Value ($000) $7,729 Avg Close $39.25 Range $37.06 - $41.02
Q1 2018
Shares 6,531 Value ($000) $296 Avg Close $34.73 Range $31.92 - $37.40
Q3 2017
Shares 156,532 Value ($000) $7,251 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 5,307 Value ($000) $245 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 11,924 Value ($000) $533 Avg Close $33.35 Range $31.49 - $35.15