CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 4,333 Value ($000) $252 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 5,212 Value ($000) $277 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 6,722 Value ($000) $395 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 6,134 Value ($000) $377 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 6,710 Value ($000) $425 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 5,094 Value ($000) $297 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 6,358 Value ($000) $429 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 3,056 Value ($000) $214 Avg Close $57.49 Range $54.01 - $62.78
Q2 2020
Shares 232 Value ($000) $14 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 163 Value ($000) $10 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 131 Value ($000) $8 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 108 Value ($000) $7 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 123 Value ($000) $7 Avg Close $46.19 Range $43.87 - $48.96
Q4 2017
Shares 65 Value ($000) $3 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 65 Value ($000) $3 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 65 Value ($000) $3 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 65 Value ($000) $3 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 52 Value ($000) $2 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 52 Value ($000) $2 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 52 Value ($000) $2 Avg Close $31.62 Range $29.15 - $34.61