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Vident Investment Advisory, LLC
> CMS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CMS ENERGY CORP | CMS | 0 | -26,923 | 0 | -1,705,034,000 | |
12/31/2022 | CMS ENERGY CORP | CMS | 26,923 | 7,433 | 1,705,034,000 | 1,703,963,000 | $63,330.02 |
09/30/2022 | CMS ENERGY CORP | CMS | 19,490 | 5,572 | 1,071,000 | 133,000 | $54.95 |
06/30/2022 | CMS ENERGY CORP | CMS | 13,918 | 2,282 | 938,000 | 124,000 | $67.39 |
03/31/2022 | CMS ENERGY CORP | CMS | 11,636 | 1,281 | 814,000 | 140,000 | $69.96 |
12/31/2021 | CMS ENERGY CORP | CMS | 10,355 | -48 | 674,000 | 53,000 | $65.09 |
09/30/2021 | CMS ENERGY CORP | CMS | 10,403 | 535 | 621,000 | 38,000 | $59.69 |
06/30/2021 | CMS ENERGY CORP | CMS | 9,868 | 610 | 583,000 | 16,000 | $59.08 |
03/31/2021 | CMS ENERGY CORP | CMS | 9,258 | 1,009 | 567,000 | 63,000 | $61.24 |
12/31/2020 | CMS ENERGY CORP | CMS | 8,249 | -119 | 504,000 | -10,000 | $61.10 |
09/30/2020 | CMS ENERGY CORP | CMS | 8,368 | 178 | 514,000 | 36,000 | $61.42 |
06/30/2020 | CMS ENERGY CORP | CMS | 8,190 | -3,974 | 478,000 | -237,000 | $58.36 |
03/31/2020 | CMS ENERGY CORP | CMS | 12,164 | 523 | 715,000 | -17,000 | $58.78 |
12/31/2019 | CMS ENERGY CORP | CMS | 11,641 | -2,798 | 732,000 | -191,000 | $62.88 |
09/30/2019 | CMS ENERGY CORP | CMS | 14,439 | -1,090 | 923,000 | 24,000 | $63.92 |
06/30/2019 | CMS ENERGY CORP | CMS | 15,529 | -2,800 | 899,000 | -119,000 | $57.89 |
03/31/2019 | CMS ENERGY CORP | CMS | 18,329 | -4,838 | 1,018,000 | -132,000 | $55.54 |
12/31/2018 | CMS ENERGY CORP | CMS | 23,167 | 1,065 | 1,150,000 | 67,000 | $49.64 |
09/30/2018 | CMS ENERGY CORP | CMS | 22,102 | -4,248 | 1,083,000 | -163,000 | $49.00 |
06/30/2018 | CMS ENERGY CORP | CMS | 26,350 | 564 | 1,246,000 | 89,000 | $47.29 |
03/31/2018 | CMS ENERGY CORP | CMS | 25,786 | 5,042 | 1,157,000 | 176,000 | $44.87 |
12/31/2017 | CMS ENERGY CORP | CMS | 20,744 | 3,748 | 981,000 | 194,000 | $47.29 |
09/30/2017 | CMS ENERGY CORP | CMS | 16,996 | 16,996 | 787,000 | 787,000 | $46.31 |
06/30/2016 | CMS ENERGY CORP | CMS | 0 | -137 | 0 | -5,000 | |
12/31/2015 | CMS ENERGY CORP | CMS | 0 | -137 | 0 | -5,000 | |
09/30/2015 | CMS ENERGY CORP | CMS | 137 | 137 | 5,000 | 5,000 | $36.50 |
06/30/2015 | CMS ENERGY CORP | CMS | 936 | 936 | 30,000 | 30,000 | $32.05 |
03/31/2015 | CMS ENERGY CORP | CMS | 0 | -10,823 | 0 | -376,000 | |
12/31/2014 | CMS ENERGY CORP | CMS | 10,823 | 10,823 | 376,000 | 376,000 | $34.74 |
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