CMS Energy Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of CMS Energy Corporation (CMS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in CMS Energy Corporation
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Quarterly reported holdings in CMS Energy Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $47M | 700k | 66.65 |
| 2024-09-30 | $5.7M | 81k | 70.63 |
| 2024-06-30 | $44M | 732k | 59.53 |
| 2024-03-31 | $25M | 407k | 60.34 |
| 2023-12-31 | $30M | 517k | 58.07 |
| 2023-09-30 | $5.0M | 95k | 53.11 |
| 2023-06-30 | $6.3M | 107k | 58.75 |
| 2023-03-31 | $28M | 450k | 61.38 |
| 2022-12-31 | $15M | 239k | 63.33 |
| 2022-09-30 | $49M | 838k | 58.24 |
| 2022-06-30 | $75M | 1.1M | 67.50 |
| 2022-03-31 | $6.6M | 94k | 69.95 |
| 2021-12-31 | $2.5M | 39k | 65.05 |
| 2021-09-30 | $2.6M | 44k | 59.72 |
| 2021-06-30 | $36M | 607k | 59.08 |
| 2021-03-31 | $11M | 175k | 61.22 |
| 2020-12-31 | $7.5M | 123k | 61.01 |
| 2020-09-30 | $375k | 6.1k | 61.45 |
| 2020-06-30 | $2.1M | 35k | 58.41 |
| 2020-03-31 | $2.0M | 33k | 58.75 |
| 2019-12-31 | $2.4M | 39k | 62.85 |
| 2019-09-30 | $3.4M | 53k | 63.95 |
| 2019-06-30 | $2.3M | 40k | 57.92 |
| 2019-03-31 | $9.0M | 162k | 55.54 |
| 2018-12-31 | $2.3M | 46k | 49.65 |
| 2018-09-30 | $7.7M | 158k | 49.00 |
| 2018-03-31 | $296k | 6.5k | 45.32 |
| 2017-09-30 | $7.3M | 157k | 46.32 |
| 2017-06-30 | $245k | 5.3k | 46.17 |
| 2017-03-31 | $533k | 12k | 44.70 |
More positions owned by Assenagon Asset Management
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