NEW ENGLAND ASSET MANAGEMENT INC: CMS [Rocket]

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NEW ENGLAND ASSET MANAGEMENT INC > CMS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CMS ENERGY CORP	CMS	95,803	68,250	5,628,426,000	3,937,223,000	$58,750.00
03/31/2023	CMS ENERGY CORP	CMS	27,553	0	1,691,203,000	-53,728,000	$61,379.99
12/31/2022	CMS ENERGY CORP	CMS	27,553	-1,373	1,744,931,000	1,743,246,000	$63,329.98
09/30/2022	CMS ENERGY CORP	CMS	28,926	0	1,685,000	-268,000	$58.25
06/30/2022	CMS ENERGY CORP	CMS	28,926	1,373	1,953,000	26,000	$67.52
03/31/2022	CMS ENERGY CORP	CMS	27,553	500	1,927,000	167,000	$69.94
12/31/2021	CMS ENERGY CORP	CMS	27,053	0	1,760,000	144,000	$65.06
09/30/2021	CMS ENERGY CORP	CMS	27,053	0	1,616,000	18,000	$59.73
06/30/2021	CMS ENERGY CORP	CMS	27,053	0	1,598,000	-53,000	$59.07
12/31/2020	CMS ENERGY CORP	CMS	27,053	0	1,651,000	-10,000	$61.03
09/30/2020	CMS ENERGY CORP	CMS	27,053	100	1,661,000	86,000	$61.40
06/30/2020	CMS ENERGY CORP	CMS	26,953	0	1,575,000	-8,000	$58.44
03/31/2020	CMS ENERGY CORP	CMS	26,953	700	1,583,000	-67,000	$58.73
12/31/2019	CMS ENERGY CORP	CMS	26,253	0	1,650,000	-29,000	$62.85
09/30/2019	CMS ENERGY CORP	CMS	26,253	0	1,679,000	159,000	$63.95
06/30/2019	CMS ENERGY CORP	CMS	26,253	0	1,520,000	62,000	$57.90
03/31/2019	CMS ENERGY CORP	CMS	26,253	1,100	1,458,000	209,000	$55.54
12/31/2018	CMS ENERGY CORP	CMS	25,153	-458	1,249,000	-6,000	$49.66
09/30/2018	CMS ENERGY CORP	CMS	25,611	0	1,255,000	44,000	$49.00
06/30/2018	CMS ENERGY CORP	CMS	25,611	-7,600	1,211,000	-293,000	$47.28
03/31/2018	CMS ENERGY CORP	CMS	33,211	-1,800	1,504,000	-152,000	$45.29
12/31/2017	CMS ENERGY CORP	CMS	35,011	-3,000	1,656,000	-105,000	$47.30
09/30/2017	CMS ENERGY CORP	CMS	38,011	0	1,761,000	3,000	$46.33
06/30/2017	CMS ENERGY CORP	CMS	38,011	-6,300	1,758,000	-225,000	$46.25
03/31/2017	CMS ENERGY CORP	CMS	44,311	0	1,983,000	139,000	$44.75
12/31/2016	CMS ENERGY CORP	CMS	44,311	200	1,844,000	-9,000	$41.61
09/30/2016	CMS ENERGY CORP	CMS	44,111	0	1,853,000	-170,000	$42.01
06/30/2016	CMS ENERGY CORP	CMS	44,111	-232,489	2,023,000	-5,493,000	$45.86
03/31/2016	CMS ENERGY CORP	CMS	45,211	-231,389	1,918,000	-5,598,000	$42.42
12/31/2015	CMS ENERGY CORP	CMS	45,211	-187,089	1,631,000	-5,259,000	$36.08
09/30/2015	CMS ENERGY CORP	CMS	86,389	-145,911	3,051,000	-3,839,000	$35.32
06/30/2015	CMS ENERGY CORP	CMS	96,489	-135,811	3,072,000	-3,818,000	$31.84
03/31/2015	CMS ENERGY CORP	CMS	117,289	-115,011	4,095,000	-2,795,000	$34.91
12/31/2014	CMS ENERGY CORP	CMS	129,700	-102,600	4,507,000	-2,383,000	$34.75
09/30/2014	CMS ENERGY CORP	CMS	232,300	-44,300	6,890,000	-626,000	$29.66
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