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DAVENPORT & Co LLC CMS-PC Position History
CMS Energy Corporation • Utilities
Quarters held
5
Latest value
$2.1M
Q3 2026
Peak value
$2.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $317K |
| Q4 2025 | $336K |
| Q1 2026 | $397K |
| Q2 2026 | $433K |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 33.4K | — | — |
| Q2 2026 | $433K | 5.7K | — | — |
| Q1 2026 | $397K | 5.1K | — | — |
| Q4 2025 | $336K | 4.8K | — | — |
| Q3 2025 | $317K | 4.3K | — | — |
Other funds holding CMS-PC
$2.8B
$2.6B
$2.6B
$2.6B
$1.4B
$1.4B
$1.4B
$1.3B