Ownership history in Bruce & Co., Inc. · 46 quarters on record
This page tracks every 13F SEC filing in which Bruce & Co., Inc. reported a position in CMS Energy (CMS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 156,000 | — | 0% | 3.38% | $10.9M | $69.41 |
| 2025 Q3 | REDUCED | 156,000 | -40,000 | -20.4% | 3.54% | $11.4M | $72.17 |
| 2025 Q2 | REDUCED | 196,000 | -30,000 | -13.3% | 4.40% | $13.6M | $67.75 |
| 2025 Q1 | REDUCED | 226,000 | -60,000 | -21.0% | 5.44% | $17.0M | $72.90 |
| 2024 Q4 | REDUCED | 286,000 | -24,000 | -7.7% | 6.12% | $19.1M | $64.19 |
| 2024 Q3 | REDUCED | 310,000 | -10,000 | -3.1% | 6.37% | $21.9M | $67.51 |
| 2024 Q2 | ADDED | 320,000 | +4,000 | +1.3% | 6.27% | $19.0M | $56.46 |
| 2024 Q1 | UNCHANGED | 316,000 | — | 0% | 6.32% | $19.1M | $56.76 |
| 2023 Q4 | REDUCED | 316,000 | -40,000 | -11.2% | 6.40% | $18.4M | $54.12 |
| 2023 Q3 | REDUCED | 356,000 | -60,755 | -14.6% | 6.44% | $18.9M | $49.06 |
As of 2025 Q4 — sorted by position size