News + Filings Holdings
|
JENNISON ASSOCIATES LLC
> CMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CMS ENERGY CORP | CMS | 2,155,348 | -321,775 | 126,626,696,000 | 126,482,428,000 | $58,750.00 |
| 09/30/2022 | CMS ENERGY CORP | CMS | 2,477,123 | -119,207 | 144,268,000 | -30,984,000 | $58.24 |
| 06/30/2022 | CMS ENERGY CORP | CMS | 2,596,330 | 263,287 | 175,252,000 | 12,079,000 | $67.50 |
| 03/31/2022 | CMS ENERGY CORP | CMS | 2,333,043 | 244,831 | 163,173,000 | 27,335,000 | $69.94 |
| 12/31/2021 | CMS ENERGY CORP | CMS | 2,088,212 | -223 | 135,838,000 | 11,096,000 | $65.05 |
| 09/30/2021 | CMS ENERGY CORP | CMS | 2,088,435 | 51,806 | 124,742,000 | 60,000 | $59.73 |
| 03/31/2021 | CMS ENERGY CORP | CMS | 2,036,629 | -249,994 | 124,682,000 | -14,825,000 | $61.22 |
| 12/31/2020 | CMS ENERGY CORP | CMS | 2,286,623 | -50,892 | 139,507,000 | -4,040,000 | $61.01 |
| 09/30/2020 | CMS ENERGY CORP | CMS | 2,337,515 | -58,641 | 143,547,000 | 3,564,000 | $61.41 |
| 06/30/2020 | CMS ENERGY CORP | CMS | 2,396,156 | -146,312 | 139,983,000 | -9,387,000 | $58.42 |
| 03/31/2020 | CMS ENERGY CORP | CMS | 2,542,468 | 105,864 | 149,370,000 | -3,746,000 | $58.75 |
| 12/31/2019 | CMS ENERGY CORP | CMS | 2,436,604 | 511 | 153,116,000 | -2,672,000 | $62.84 |
| 09/30/2019 | CMS ENERGY CORP | CMS | 2,436,093 | 52 | 155,788,000 | 14,717,000 | $63.95 |
| 06/30/2019 | CMS ENERGY CORP | CMS | 2,436,041 | 1,101 | 141,071,000 | 5,834,000 | $57.91 |
| 03/31/2019 | CMS ENERGY CORP | CMS | 2,434,940 | 2,993 | 135,237,000 | 14,491,000 | $55.54 |
| 12/31/2018 | CMS ENERGY CORP | CMS | 2,431,947 | 0 | 120,746,000 | 1,581,000 | $49.65 |
| 09/30/2018 | CMS ENERGY CORP | CMS | 2,431,947 | -328,420 | 119,165,000 | -11,345,000 | $49.00 |
| 06/30/2018 | CMS ENERGY CORP | CMS | 2,760,367 | 0 | 130,510,000 | 5,493,000 | $47.28 |
| 03/31/2018 | CMS ENERGY CORP | CMS | 2,760,367 | 356,905 | 125,017,000 | 11,333,000 | $45.29 |
| 12/31/2017 | CMS ENERGY CORP | CMS | 2,403,462 | 132,516 | 113,684,000 | 8,494,000 | $47.30 |
| 09/30/2017 | CMS ENERGY CORP | CMS | 2,270,946 | 0 | 105,190,000 | 159,000 | $46.32 |
| 06/30/2017 | CMS ENERGY CORP | CMS | 2,270,946 | 0 | 105,031,000 | 3,429,000 | $46.25 |
| 03/31/2017 | CMS ENERGY CORP | CMS | 2,270,946 | -407,116 | 101,602 | -9,859 | $0.04 |
| 12/31/2016 | CMS ENERGY CORP | CMS | 2,678,062 | -82,300 | 111,461 | -115,851,539 | $0.04 |
| 09/30/2016 | CMS ENERGY CORP | CMS | 2,760,362 | -238,358 | 115,963,000 | 10,048,000 | $42.01 |
| 06/30/2016 | CMS ENERGY CORP | CMS | 2,780,349 | 0 | 127,507,000 | 9,509,000 | $45.86 |
| 03/31/2016 | CMS ENERGY CORP | CMS | 2,780,349 | -218,371 | 117,998,000 | 12,083,000 | $42.44 |
| 12/31/2015 | CMS ENERGY CORP | CMS | 2,998,720 | 0 | 108,194,000 | 2,279,000 | $36.08 |
| 09/30/2015 | CMS ENERGY CORP | CMS | 2,998,720 | -786,452 | 105,915,000 | -14,605,000 | $35.32 |
| 06/30/2015 | CMS ENERGY CORP | CMS | 3,785,172 | -199,985 | 120,520,000 | -18,602,000 | $31.84 |
| 03/31/2015 | CMS ENERGY CORP | CMS | 3,985,157 | -277,270 | 139,122,000 | -8,997,000 | $34.91 |
| 12/31/2014 | CMS ENERGY CORP | CMS | 4,262,427 | 1,852,871 | 148,119,000 | 76,652,000 | $34.75 |
| 09/30/2014 | CMS ENERGY CORP | CMS | 2,409,556 | 0 | 71,467,000 | -3,591,000 | $29.66 |
| 06/30/2014 | CMS ENERGY CORP | CMS | 2,409,556 | 0 | 75,058,000 | 4,506,000 | $31.15 |
| 03/31/2014 | CMS ENERGY CORP | CMS | 2,409,556 | -353,677 | 70,552,000 | -3,420,000 | $29.28 |
| << Prev Next >> |
|