CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,012,486 Value ($000) $210,663 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 2,963,352 Value ($000) $217,095 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 2,961,325 Value ($000) $205,161 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 2,946,797 Value ($000) $221,334 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 2,938,084 Value ($000) $195,823 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 2,948,273 Value ($000) $208,237 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 2,853,534 Value ($000) $169,871 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 2,883,539 Value ($000) $173,993 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 2,883,169 Value ($000) $167,426 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 2,887,141 Value ($000) $153,336 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 2,887,141 Value ($000) $169,620 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 2,848,793 Value ($000) $174,859 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 2,893,825 Value ($000) $183,266 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 1,845,364 Value ($000) $107,475 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 2,147,129 Value ($000) $144,931 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 2,413,094 Value ($000) $168,772 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 2,436,629 Value ($000) $158,503 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 2,754,742 Value ($000) $164,540 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 2,863,755 Value ($000) $169,191 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 2,795,570 Value ($000) $171,145 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 1,843,329 Value ($000) $112,461 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 2,798,777 Value ($000) $171,872 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 2,812,232 Value ($000) $164,290 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 2,801,045 Value ($000) $164,561 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 2,652,709 Value ($000) $166,697 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 2,758,083 Value ($000) $176,379 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 2,803,065 Value ($000) $162,326 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 2,798,422 Value ($000) $155,424 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 2,745,288 Value ($000) $136,304 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 2,803,885 Value ($000) $137,390 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 2,796,982 Value ($000) $132,242 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 632,898 Value ($000) $28,664 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 299,832 Value ($000) $14,182 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 305,182 Value ($000) $14,136 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 311,713 Value ($000) $14,417 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 312,041 Value ($000) $13,961 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 315,706 Value ($000) $13,140 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 1,235,886 Value ($000) $51,920 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 1,330,601 Value ($000) $61,022 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 1,406,648 Value ($000) $59,698 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 2,751,008 Value ($000) $99,257 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 2,726,345 Value ($000) $96,295 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 2,277,908 Value ($000) $72,529 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 2,445,353 Value ($000) $85,366 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 1,763,643 Value ($000) $61,287 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 134,788 Value ($000) $3,998 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 196,934 Value ($000) $6,134 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 307,353 Value ($000) $8,999 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 395,602 Value ($000) $10,590 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 304,500 Value ($000) $8,014 Avg Close $18.61 Range $17.69 - $19.67