CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q3 2024

Shares 35,582 Value ($000) $2,513 Avg Close $63.02 Range $55.90 - $68.39

Q2 2024

Shares 36,009 Value ($000) $2,144 Avg Close $57.61 Range $53.65 - $60.67

Q1 2024

Shares 37,871 Value ($000) $2,285 Avg Close $54.70 Range $52.14 - $57.68

Q4 2023

Shares 35,708 Value ($000) $2,074 Avg Close $52.28 Range $46.41 - $56.68

Q3 2023

Shares 52,370 Value ($000) $2,781 Avg Close $53.74 Range $48.93 - $58.86

Q2 2023

Shares 48,419 Value ($000) $2,845 Avg Close $55.52 Range $51.90 - $57.72

Q1 2023

Shares 48,510 Value ($000) $2,978 Avg Close $56.09 Range $52.20 - $59.70

Q4 2022

Shares 32,385 Value ($000) $2,051 Avg Close $53.55 Range $47.22 - $59.39

Q3 2022

Shares 31,266 Value ($000) $1,821 Avg Close $60.46 Range $52.29 - $64.14

Q2 2022

Shares 31,338 Value ($000) $2,115 Avg Close $61.65 Range $54.04 - $65.58

Q1 2022

Shares 31,897 Value ($000) $2,231 Avg Close $57.49 Range $54.01 - $62.78

Q4 2021

Shares 31,874 Value ($000) $2,073 Avg Close $54.05 Range $51.79 - $57.95

Q3 2021

Shares 31,039 Value ($000) $1,854 Avg Close $54.55 Range $51.03 - $57.50

Q2 2021

Shares 30,746 Value ($000) $1,816 Avg Close $53.98 Range $50.41 - $56.92

Q1 2021

Shares 29,325 Value ($000) $1,795 Avg Close $49.54 Range $45.98 - $53.78

Q4 2020

Shares 28,619 Value ($000) $1,746 Avg Close $53.48 Range $49.20 - $58.32

Q3 2020

Shares 27,387 Value ($000) $1,682 Avg Close $52.06 Range $48.83 - $54.86

Q2 2020

Shares 26,903 Value ($000) $1,572 Avg Close $48.86 Range $44.33 - $53.86

Q1 2020

Shares 6,657 Value ($000) $418 Avg Close $53.66 Range $38.69 - $58.14

Q4 2019

Shares 6,657 Value ($000) $418 Avg Close $51.97 Range $49.57 - $54.00

Q3 2019

Shares 15,054 Value ($000) $963 Avg Close $50.31 Range $47.08 - $54.24

Q2 2019

Shares 15,122 Value ($000) $876 Avg Close $46.19 Range $43.87 - $48.96

Q1 2019

Shares 14,290 Value ($000) $794 Avg Close $43.09 Range $39.01 - $46.12

Q4 2018

Shares 14,158 Value ($000) $732 Avg Close $40.97 Range $38.73 - $43.76

Q3 2018

Shares 13,932 Value ($000) $683 Avg Close $39.25 Range $37.06 - $41.02

Q2 2018

Shares 13,736 Value ($000) $649 Avg Close $36.09 Range $34.07 - $38.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	35,582	$2,513	$63.02	$55.90 - $68.39
Q2 2024	36,009	$2,144	$57.61	$53.65 - $60.67
Q1 2024	37,871	$2,285	$54.70	$52.14 - $57.68
Q4 2023	35,708	$2,074	$52.28	$46.41 - $56.68
Q3 2023	52,370	$2,781	$53.74	$48.93 - $58.86
Q2 2023	48,419	$2,845	$55.52	$51.90 - $57.72
Q1 2023	48,510	$2,978	$56.09	$52.20 - $59.70
Q4 2022	32,385	$2,051	$53.55	$47.22 - $59.39
Q3 2022	31,266	$1,821	$60.46	$52.29 - $64.14
Q2 2022	31,338	$2,115	$61.65	$54.04 - $65.58
Q1 2022	31,897	$2,231	$57.49	$54.01 - $62.78
Q4 2021	31,874	$2,073	$54.05	$51.79 - $57.95
Q3 2021	31,039	$1,854	$54.55	$51.03 - $57.50
Q2 2021	30,746	$1,816	$53.98	$50.41 - $56.92
Q1 2021	29,325	$1,795	$49.54	$45.98 - $53.78
Q4 2020	28,619	$1,746	$53.48	$49.20 - $58.32
Q3 2020	27,387	$1,682	$52.06	$48.83 - $54.86
Q2 2020	26,903	$1,572	$48.86	$44.33 - $53.86
Q1 2020	6,657	$418	$53.66	$38.69 - $58.14
Q4 2019	6,657	$418	$51.97	$49.57 - $54.00
Q3 2019	15,054	$963	$50.31	$47.08 - $54.24
Q2 2019	15,122	$876	$46.19	$43.87 - $48.96
Q1 2019	14,290	$794	$43.09	$39.01 - $46.12
Q4 2018	14,158	$732	$40.97	$38.73 - $43.76
Q3 2018	13,932	$683	$39.25	$37.06 - $41.02
Q2 2018	13,736	$649	$36.09	$34.07 - $38.12