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MASSACHUSETTS FINANCIAL SERVICES CO
> CMS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CMS ENERGY CORP | CMS | 2,570,234 | 41,440 | 151,001,248,000 | -4,216,128,000 | $58,750.00 |
03/31/2023 | CMS ENERGY CORP | CMS | 2,528,794 | 35,987 | 155,217,376,000 | 155,072,195,000 | $61,380.00 |
09/30/2022 | CMS ENERGY CORP | CMS | 2,492,807 | 18,206 | 145,181,000 | -21,855,000 | $58.24 |
06/30/2022 | CMS ENERGY CORP | CMS | 2,474,601 | -163,873 | 167,036,000 | -17,499,000 | $67.50 |
03/31/2022 | CMS ENERGY CORP | CMS | 2,638,474 | -120,750 | 184,535,000 | 5,046,000 | $69.94 |
12/31/2021 | CMS ENERGY CORP | CMS | 2,759,224 | -2,829 | 179,489,000 | 14,512,000 | $65.05 |
09/30/2021 | CMS ENERGY CORP | CMS | 2,762,053 | 8,611 | 164,977,000 | 2,305,000 | $59.73 |
06/30/2021 | CMS ENERGY CORP | CMS | 2,753,442 | 121,395 | 162,672,000 | 2,091,000 | $59.08 |
12/31/2020 | CMS ENERGY CORP | CMS | 2,632,047 | -1,130,597 | 160,581,000 | -70,483,000 | $61.01 |
09/30/2020 | CMS ENERGY CORP | CMS | 3,762,644 | 327,244 | 231,064,000 | 30,368,000 | $61.41 |
06/30/2020 | CMS ENERGY CORP | CMS | 3,435,400 | 47,271 | 200,696,000 | 1,643,000 | $58.42 |
03/31/2020 | CMS ENERGY CORP | CMS | 3,388,129 | -162,085 | 199,053,000 | -24,042,000 | $58.75 |
12/31/2019 | CMS ENERGY CORP | CMS | 3,550,214 | -12,307 | 223,095,000 | -4,728,000 | $62.84 |
09/30/2019 | CMS ENERGY CORP | CMS | 3,562,521 | -33,914 | 227,823,000 | 19,555,000 | $63.95 |
06/30/2019 | CMS ENERGY CORP | CMS | 3,596,435 | -178,249 | 208,268,000 | -1,378,000 | $57.91 |
03/31/2019 | CMS ENERGY CORP | CMS | 3,774,684 | -241,435 | 209,646,000 | 10,246,000 | $55.54 |
12/31/2018 | CMS ENERGY CORP | CMS | 4,016,119 | -420,080 | 199,400,000 | -17,973,000 | $49.65 |
09/30/2018 | CMS ENERGY CORP | CMS | 4,436,199 | -14,214 | 217,373,000 | 6,956,000 | $49.00 |
06/30/2018 | CMS ENERGY CORP | CMS | 4,450,413 | 82,602 | 210,417,000 | 12,599,000 | $47.28 |
03/31/2018 | CMS ENERGY CORP | CMS | 4,367,811 | 279,668 | 197,818,000 | 4,449,000 | $45.29 |
12/31/2017 | CMS ENERGY CORP | CMS | 4,088,143 | 99,980 | 193,369,000 | 8,637,000 | $47.30 |
09/30/2017 | CMS ENERGY CORP | CMS | 3,988,163 | -2,477 | 184,732,000 | 165,000 | $46.32 |
06/30/2017 | CMS ENERGY CORP | CMS | 3,990,640 | 402,499 | 184,567,000 | 24,034,000 | $46.25 |
03/31/2017 | CMS ENERGY CORP | CMS | 3,588,141 | 63,872 | 160,533,000 | 160,386,319 | $44.74 |
12/31/2016 | CMS ENERGY CORP | CMS | 3,524,269 | -95,581 | 146,681 | -5,388 | $0.04 |
09/30/2016 | CMS ENERGY CORP | CMS | 3,619,850 | -1,075,500 | 152,069 | -63,260 | $0.04 |
06/30/2016 | CMS ENERGY CORP | CMS | 4,695,350 | -89,882 | 215,329 | 12,243 | $0.05 |
03/31/2016 | CMS ENERGY CORP | CMS | 4,785,232 | -1,428,273 | 203,086 | -223,979,914 | $0.04 |
12/31/2015 | CMS ENERGY CORP | CMS | 6,213,505 | 6,213,505 | 224,183,000 | 224,183,000 | $36.08 |
09/30/2015 | CMS ENERGY CORP | CMS | 7,791,988 | 7,791,988 | 275,213,000 | 275,213,000 | $35.32 |
06/30/2015 | CMS ENERGY CORP | CMS | 8,473,522 | -484,629 | 269,796,940,000 | -42,932,112,000 | $31,840.00 |
03/31/2015 | CMS ENERGY CORP | CMS | 8,958,151 | 8,958,151 | 312,729,052,000 | 312,729,052,000 | $34,910.00 |
12/31/2014 | CMS ENERGY CORP | CMS | 10,141,826 | 10,141,826 | 352,428,453,000 | 352,428,453,000 | $34,750.00 |
09/30/2014 | CMS ENERGY CORP | CMS | 16,299,754 | 16,299,754 | 483,451,000 | 483,451,000 | $29.66 |
06/30/2014 | CMS ENERGY CORP | CMS | 16,713,363 | 16,713,363 | 520,622,000 | 520,622,000 | $31.15 |
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