CMS Energy Corporation shares owned by Magellan Asset Management
Quarter-by-quarter ownership of CMS Energy Corporation (CMS) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in CMS Energy Corporation
Tip: Access up to 7 years of quarterly data
All positions including CMS Energy Corporation held by Magellan Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CMS Energy Corporation by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $132M | 2.2M | 60.34 |
| 2023-09-30 | $168M | 3.2M | 53.11 |
| 2023-06-30 | $191M | 3.2M | 58.75 |
| 2023-03-31 | $210M | 3.4M | 61.38 |
| 2022-12-31 | $225M | 3.6M | 63.33 |
| 2022-09-30 | $187M | 3.2M | 58.24 |
| 2022-06-30 | $226M | 3.3M | 67.50 |
| 2022-03-31 | $169M | 2.4M | 69.94 |
| 2021-12-31 | $19M | 287k | 65.05 |
| 2021-09-30 | $17M | 276k | 59.73 |
| 2021-06-30 | $13M | 227k | 59.08 |
| 2021-03-31 | $15M | 236k | 61.22 |
| 2020-12-31 | $16M | 269k | 61.01 |
| 2020-09-30 | $16M | 261k | 61.41 |
| 2020-06-30 | $14M | 247k | 58.42 |
| 2020-03-31 | $13M | 220k | 58.75 |
| 2019-12-31 | $14M | 222k | 62.84 |
| 2019-09-30 | $14M | 222k | 63.95 |
| 2019-06-30 | $13M | 229k | 57.91 |
| 2019-03-31 | $12M | 222k | 55.54 |
| 2018-12-31 | $9.7M | 196k | 49.65 |
| 2018-09-30 | $10M | 209k | 49.00 |
| 2018-06-30 | $10M | 213k | 47.28 |
| 2018-03-31 | $9.9M | 218k | 45.29 |
| 2017-12-31 | $9.0M | 190k | 47.30 |
| 2017-09-30 | $8.7M | 188k | 46.32 |
| 2017-06-30 | $8.7M | 187k | 46.25 |
| 2017-03-31 | $8.0M | 174k | 46.10 |
| 2016-12-31 | $9.0M | 215k | 41.62 |
| 2016-09-30 | $9.0M | 215k | 42.01 |
| 2016-06-30 | $9.9M | 215k | 45.86 |
| 2016-03-31 | $9.7M | 228k | 42.44 |
| 2015-12-31 | $8.4M | 234k | 36.08 |
| 2015-09-30 | $8.5M | 241k | 35.32 |
| 2015-06-30 | $7.6M | 239k | 31.84 |
| 2015-03-31 | $7.1M | 205k | 34.91 |
| 2014-12-31 | $8.1M | 232k | 34.75 |
| 2014-09-30 | $8.7M | 2.9M | 2.97 |
| 2014-06-30 | $8.5M | 274k | 31.15 |
| 2014-03-31 | $11M | 388k | 29.28 |
| 2013-12-31 | $10M | 388k | 26.77 |
| 2013-09-30 | $9.9M | 375k | 26.32 |
| 2013-06-30 | $11M | 393k | 27.17 |
| 2013-03-31 | $8.7M | 310k | 27.94 |