CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 482,772 Value ($000) $33,760 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 720,819 Value ($000) $52,807 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 1,714,251 Value ($000) $118,763 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 1,757,747 Value ($000) $132,024 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 1,621,562 Value ($000) $108,077 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 1,474,022 Value ($000) $104,110 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 735,233 Value ($000) $43,768 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 566,073 Value ($000) $34,157 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 546,868 Value ($000) $31,757 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 569,888 Value ($000) $30,267 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 555,297 Value ($000) $32,624 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 530,970 Value ($000) $32,591 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 504,332 Value ($000) $31,939 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 496,189 Value ($000) $28,898 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 584,234 Value ($000) $39,437 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 554,207 Value ($000) $38,761 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 518,003 Value ($000) $33,696 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 496,892 Value ($000) $29,679 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 478,584 Value ($000) $28,275 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 454,627 Value ($000) $27,833 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 447,414 Value ($000) $27,298 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 436,947 Value ($000) $26,833 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 418,988 Value ($000) $24,477 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 457,973 Value ($000) $26,906 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 427,564 Value ($000) $26,868 Avg Close $51.97 Range $49.57 - $54.00
Q1 2017
Shares 24,757 Value ($000) $1,107 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 119,644 Value ($000) $4,980 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 127,248 Value ($000) $5,346 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 116,139 Value ($000) $5,326 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 40,899 Value ($000) $1,736 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 33,194 Value ($000) $1,197 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 23,096 Value ($000) $816 Avg Close $24.79 Range $23.19 - $26.52