CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 9,848 Value ($000) $731 Avg Close $68.05 Range $62.07 - $73.85
Q3 2024
Shares 5,725 Value ($000) $404 Avg Close $63.02 Range $55.90 - $68.39
Q1 2024
Shares 13,609 Value ($000) $821 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 28,080 Value ($000) $1,631 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 43,902 Value ($000) $2,332 Avg Close $53.74 Range $48.93 - $58.86
Q1 2023
Shares 27,898 Value ($000) $1,712 Avg Close $56.09 Range $52.20 - $59.70
Q1 2022
Shares 4,519 Value ($000) $316 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 8,555 Value ($000) $557 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 20,792 Value ($000) $1,242 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 4,724 Value ($000) $279 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 9,356 Value ($000) $573 Avg Close $49.54 Range $45.98 - $53.78