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FIL Ltd
> CMS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CMS ENERGY CORP | CMS | 2,887,141 | 38,348 | 169,619,534,000 | -5,239,380,000 | $58,750.00 |
03/31/2023 | CMS ENERGY CORP | CMS | 2,848,793 | 1,003,429 | 174,858,914,000 | 174,751,439,000 | $61,380.00 |
09/30/2022 | CMS ENERGY CORP | CMS | 1,845,364 | -301,765 | 107,475,000 | -37,456,000 | $58.24 |
06/30/2022 | CMS ENERGY CORP | CMS | 2,147,129 | -265,965 | 144,931,000 | -23,841,000 | $67.50 |
03/31/2022 | CMS ENERGY CORP | CMS | 2,413,094 | -341,648 | 168,772,000 | 4,232,000 | $69.94 |
09/30/2021 | CMS ENERGY CORP | CMS | 2,754,742 | -109,013 | 164,540,000 | -4,651,000 | $59.73 |
06/30/2021 | CMS ENERGY CORP | CMS | 2,863,755 | 1,020,426 | 169,191,000 | 56,730,000 | $59.08 |
12/31/2020 | CMS ENERGY CORP | CMS | 1,843,329 | -955,448 | 112,461,000 | -59,411,000 | $61.01 |
09/30/2020 | CMS ENERGY CORP | CMS | 2,798,777 | -13,455 | 171,872,000 | 7,582,000 | $61.41 |
06/30/2020 | CMS ENERGY CORP | CMS | 2,812,232 | 11,187 | 164,290,000 | -271,000 | $58.42 |
03/31/2020 | CMS ENERGY CORP | CMS | 2,801,045 | 148,336 | 164,561,000 | -2,136,000 | $58.75 |
12/31/2019 | CMS ENERGY CORP | CMS | 2,652,709 | -105,374 | 166,697,000 | -9,682,000 | $62.84 |
09/30/2019 | CMS ENERGY CORP | CMS | 2,758,083 | -44,982 | 176,379,000 | 14,053,000 | $63.95 |
06/30/2019 | CMS ENERGY CORP | CMS | 2,803,065 | 4,643 | 162,326,000 | 6,902,000 | $57.91 |
03/31/2019 | CMS ENERGY CORP | CMS | 2,798,422 | 53,134 | 155,424,000 | 19,120,000 | $55.54 |
12/31/2018 | CMS ENERGY CORP | CMS | 2,745,288 | -58,597 | 136,304,000 | -1,086,000 | $49.65 |
09/30/2018 | CMS ENERGY CORP | CMS | 2,803,885 | 6,903 | 137,390,000 | 5,148,000 | $49.00 |
06/30/2018 | CMS ENERGY CORP | CMS | 2,796,982 | 2,164,084 | 132,242,000 | 103,578,000 | $47.28 |
03/31/2018 | CMS ENERGY CORP | CMS | 632,898 | 333,066 | 28,664,000 | 14,482,000 | $45.29 |
12/31/2017 | CMS ENERGY CORP | CMS | 299,832 | -5,350 | 14,182,000 | 46,000 | $47.30 |
09/30/2017 | CMS ENERGY CORP | CMS | 305,182 | -6,531 | 14,136,000 | 14,121,583 | $46.32 |
06/30/2017 | CMS ENERGY CORP | CMS | 311,713 | -328 | 14,417 | -13,946,583 | $0.05 |
03/31/2017 | CMS ENERGY CORP | CMS | 312,041 | -3,665 | 13,961,000 | 821,000 | $44.74 |
12/31/2016 | CMS ENERGY CORP | CMS | 315,706 | -920,180 | 13,140,000 | -38,780,000 | $41.62 |
09/30/2016 | CMS ENERGY CORP | CMS | 1,235,886 | -94,715 | 51,920,000 | -9,102,000 | $42.01 |
06/30/2016 | CMS ENERGY CORP | CMS | 1,330,601 | -76,047 | 61,022,000 | 1,324,000 | $45.86 |
03/31/2016 | CMS ENERGY CORP | CMS | 1,406,648 | 1,406,648 | 59,698,000 | 59,698,000 | $42.44 |
12/31/2015 | CMS ENERGY CORP | CMS | 2,751,008 | 473,100 | 99,257,000 | 26,728,000 | $36.08 |
09/30/2015 | CMS ENERGY CORP | CMS | 2,726,345 | 448,437 | 96,295,000 | 23,766,000 | $35.32 |
06/30/2015 | CMS ENERGY CORP | CMS | 2,277,908 | 514,265 | 72,529,000 | 11,242,000 | $31.84 |
03/31/2015 | CMS ENERGY CORP | CMS | 2,445,353 | 681,710 | 85,366,000 | 24,079,000 | $34.91 |
12/31/2014 | CMS ENERGY CORP | CMS | 1,763,643 | 1,763,643 | 61,287,000 | 61,287,000 | $34.75 |
09/30/2014 | CMS ENERGY CORP | CMS | 134,788 | 134,788 | 3,998,000 | 3,998,000 | $29.66 |
06/30/2014 | CMS ENERGY CORP | CMS | 196,934 | -110,419 | 6,134,000 | -2,865,000 | $31.15 |
03/31/2014 | CMS ENERGY CORP | CMS | 307,353 | 307,353 | 8,999,000 | 8,999,000 | $29.28 |
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