CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,401,891 Value ($000) $237,894 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 3,342,214 Value ($000) $244,851 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 3,311,592 Value ($000) $229,427 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 3,136,612 Value ($000) $235,591 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 3,032,673 Value ($000) $202,128 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 3,327,793 Value ($000) $235,042 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 2,473,917 Value ($000) $147,272 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 2,396,174 Value ($000) $144,585 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 2,286,159 Value ($000) $132,757 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 2,064,751 Value ($000) $109,659 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 2,142,073 Value ($000) $125,847 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 2,288,394 Value ($000) $140,462 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 2,165,418 Value ($000) $137,136 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 2,069,426 Value ($000) $120,524 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 2,155,877 Value ($000) $145,522 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 2,089,146 Value ($000) $146,115 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 2,356,916 Value ($000) $153,317 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 2,486,368 Value ($000) $148,511 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 2,303,979 Value ($000) $136,119 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 2,468,229 Value ($000) $151,105 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 2,335,100 Value ($000) $142,463 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 2,603,017 Value ($000) $159,851 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 2,587,633 Value ($000) $151,169 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 2,860,365 Value ($000) $168,047 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 2,591,625 Value ($000) $162,858 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 2,775,637 Value ($000) $177,502 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 2,931,538 Value ($000) $169,765 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 2,741,599 Value ($000) $152,267 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 2,724,205 Value ($000) $135,256 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 2,729,705 Value ($000) $133,756 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 2,303,396 Value ($000) $108,905 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 2,496,324 Value ($000) $113,060 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 2,000,280 Value ($000) $94,613 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 2,089,893 Value ($000) $96,804 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 1,871,828 Value ($000) $86,572 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 1,581,559 Value ($000) $70,760 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 2,184,386 Value ($000) $90,914 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 2,049,281 Value ($000) $86,090 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 1,976,749 Value ($000) $90,653 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 2,058,280 Value ($000) $87,353 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 1,920,812 Value ($000) $69,303 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 1,897,340 Value ($000) $67,014 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 1,227,503 Value ($000) $39,083 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 1,408,425 Value ($000) $49,167 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 1,145,389 Value ($000) $39,802 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 1,121,204 Value ($000) $33,254 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 1,295,415 Value ($000) $40,352 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 1,354,981 Value ($000) $39,674 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 1,735,957 Value ($000) $46,471 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 1,949,973 Value ($000) $51,324 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 5,891,375 Value ($000) $160,069 Avg Close $19.06 Range $17.54 - $20.42