CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 49,892 Value ($000) $3,489 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 46,591 Value ($000) $3,413 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 55,400 Value ($000) $3,838 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 42,132 Value ($000) $3,165 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 41,357 Value ($000) $2,756 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 41,254 Value ($000) $2,914 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 40,675 Value ($000) $2,421 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 39,915 Value ($000) $2,408 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 37,704 Value ($000) $2,189 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 39,297 Value ($000) $2,087 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 37,380 Value ($000) $2,196 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 37,534 Value ($000) $2,304 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 36,522 Value ($000) $2,313 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 30,195 Value ($000) $1,759 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 25,387 Value ($000) $1,714 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 18,783 Value ($000) $1,314 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 18,329 Value ($000) $1,192 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 14,771 Value ($000) $882 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 16,136 Value ($000) $953 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 12,433 Value ($000) $761 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 12,342 Value ($000) $753 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 69,223 Value ($000) $4,251 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 11,708 Value ($000) $684 Avg Close $48.86 Range $44.33 - $53.86