CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 115,880 Value ($000) $8,160 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 129,801 Value ($000) $9,324 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 128,515 Value ($000) $9,056 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 133,166 Value ($000) $9,347 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 135,830 Value ($000) $8,828 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 135,085 Value ($000) $9,625 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 131,303 Value ($000) $7,965 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 129,600 Value ($000) $7,820 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 48,933 Value ($000) $2,842 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 21,341 Value ($000) $1,139 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 23,450 Value ($000) $1,378 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 23,341 Value ($000) $1,433 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 24,954 Value ($000) $1,580 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 20,382 Value ($000) $1,187 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 17,616 Value ($000) $1,189 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 16,178 Value ($000) $1,131 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 15,685 Value ($000) $1,000 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 7,520 Value ($000) $449 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 9,170 Value ($000) $542 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 12,385 Value ($000) $758 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 96,803 Value ($000) $5,906 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 93,513 Value ($000) $5,743 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 91,825 Value ($000) $5,364 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 90,143 Value ($000) $5,296 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 79,716 Value ($000) $5,009 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 75,851 Value ($000) $4,851 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 71,388 Value ($000) $4,210 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 60,461 Value ($000) $3,358 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 52,915 Value ($000) $2,627 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 35,939 Value ($000) $1,761 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 28,275 Value ($000) $1,337 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 36,320 Value ($000) $1,645 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 36,260 Value ($000) $1,715 Avg Close $38.09 Range $35.88 - $40.09