CMS Energy Corporation shares owned by Hennessy Advisors
Quarter-by-quarter ownership of CMS Energy Corporation (CMS) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in CMS Energy Corporation
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Quarterly reported holdings in CMS Energy Corporation by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 171k | 66.65 |
| 2024-09-30 | $12M | 166k | 70.63 |
| 2024-06-30 | $10M | 173k | 59.53 |
| 2024-03-31 | $10M | 172k | 60.34 |
| 2023-12-31 | $10M | 178k | 58.07 |
| 2023-09-30 | $9.9M | 187k | 53.11 |
| 2023-06-30 | $11M | 185k | 58.75 |
| 2023-03-31 | $12M | 188k | 61.38 |
| 2022-12-31 | $12M | 188k | 63.33 |
| 2022-09-30 | $12M | 200k | 58.24 |
| 2022-06-30 | $14M | 205k | 67.50 |
| 2022-03-31 | $14M | 193k | 69.94 |
| 2021-12-31 | $13M | 195k | 65.05 |
| 2021-09-30 | $14M | 228k | 59.73 |
| 2021-06-30 | $14M | 234k | 59.08 |
| 2021-03-31 | $15M | 245k | 61.22 |
| 2020-12-31 | $15M | 245k | 61.01 |
| 2020-09-30 | $17M | 283k | 61.41 |
| 2020-06-30 | $20M | 333k | 58.42 |
| 2020-03-31 | $20M | 340k | 58.75 |
| 2019-12-31 | $23M | 371k | 62.84 |
| 2019-09-30 | $24M | 382k | 63.95 |
| 2019-06-30 | $23M | 394k | 57.91 |
| 2019-03-31 | $24M | 426k | 55.54 |
| 2018-12-31 | $21M | 412k | 49.65 |
| 2018-09-30 | $23M | 472k | 49.00 |
| 2018-06-30 | $23M | 488k | 47.28 |
| 2018-03-31 | $24M | 539k | 45.29 |
| 2017-12-31 | $30M | 629k | 47.30 |
| 2017-09-30 | $31M | 663k | 46.32 |
| 2017-06-30 | $32M | 696k | 46.25 |
| 2017-03-31 | $32M | 714k | 44.74 |
| 2016-12-31 | $29M | 700k | 41.62 |
| 2016-09-30 | $31M | 739k | 42.01 |
| 2016-06-30 | $30M | 654k | 45.86 |
| 2016-03-31 | $27M | 640k | 42.44 |
| 2015-12-31 | $24M | 673k | 36.08 |
| 2015-09-30 | $28M | 800k | 35.32 |
| 2015-06-30 | $31M | 987k | 31.84 |
| 2015-03-31 | $35M | 992k | 34.91 |
| 2014-12-31 | $36M | 1.0M | 34.75 |
| 2014-09-30 | $31M | 1.1M | 29.66 |
| 2014-06-30 | $28M | 893k | 31.15 |
| 2014-03-31 | $22M | 740k | 29.28 |
| 2013-12-31 | $17M | 644k | 26.77 |
| 2013-09-30 | $14M | 539k | 26.32 |
| 2013-06-30 | $15M | 539k | 27.17 |
| 2013-03-31 | $14M | 487k | 27.94 |
| 2012-12-31 | $11M | 450k | 24.38 |
| 2012-09-30 | $6.1M | 258k | 23.55 |
| 2012-06-30 | $5.4M | 229k | 23.50 |
| 2012-03-31 | $4.5M | 206k | 22.00 |
| 2011-12-31 | $5.1M | 230k | 22.08 |