CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2024
Shares 606,150 Value ($000) $36,084 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 1,156,107 Value ($000) $69,759 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 1,229,931 Value ($000) $71,422 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 1,847,108 Value ($000) $98,100 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 1,740,936 Value ($000) $102,280 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 2,068,664 Value ($000) $126,975 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 2,148,300 Value ($000) $136,052 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 1,555,699 Value ($000) $90,604 Avg Close $60.46 Range $52.29 - $64.14
Q1 2021
Shares 1,076,350 Value ($000) $65,894 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 771,575 Value ($000) $47,074 Avg Close $53.48 Range $49.20 - $58.32
Q2 2020
Shares 1,202,700 Value ($000) $70,262 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 616,100 Value ($000) $36,196 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 1,111,200 Value ($000) $69,828 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 742,850 Value ($000) $47,505 Avg Close $50.31 Range $47.08 - $54.24
Q2 2018
Shares 1,151,750 Value ($000) $54,455 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 1,252,500 Value ($000) $56,726 Avg Close $34.73 Range $31.92 - $37.40