CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 80,426 Value ($000) $5,624 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 83,361 Value ($000) $6,107 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 73,638 Value ($000) $5,102 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 67,576 Value ($000) $5,076 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 73,518 Value ($000) $4,900 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 75,585 Value ($000) $5,339 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 58,344 Value ($000) $3,473 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 56,647 Value ($000) $3,418 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 49,976 Value ($000) $2,902 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 46,060 Value ($000) $2,446 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 44,089 Value ($000) $2,590 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 42,233 Value ($000) $2,592 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 39,817 Value ($000) $2,522 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 36,959 Value ($000) $2,152 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 34,452 Value ($000) $2,324 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 34,479 Value ($000) $2,412 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 34,082 Value ($000) $2,217 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 31,051 Value ($000) $1,855 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 32,364 Value ($000) $1,912 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 32,045 Value ($000) $1,962 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 31,034 Value ($000) $1,893 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 30,810 Value ($000) $1,892 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 30,681 Value ($000) $1,794 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 32,050 Value ($000) $1,883 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 31,461 Value ($000) $1,978 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 32,288 Value ($000) $2,065 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 32,573 Value ($000) $1,887 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 31,468 Value ($000) $1,746 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 32,217 Value ($000) $1,599 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 32,911 Value ($000) $1,613 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 32,958 Value ($000) $1,557 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 34,975 Value ($000) $1,583 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 37,906 Value ($000) $1,791 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 39,409 Value ($000) $1,826 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 40,704 Value ($000) $1,884 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 41,533 Value ($000) $1,858 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 38,710 Value ($000) $1,611 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 55,430 Value ($000) $2,329 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 54,224 Value ($000) $2,487 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 56,548 Value ($000) $2,400 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 35,339 Value ($000) $1,276 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 130,762 Value ($000) $4,619 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 113,827 Value ($000) $3,625 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 118,817 Value ($000) $4,148 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 93,335 Value ($000) $3,244 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 76,602 Value ($000) $2,271 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 57,482 Value ($000) $1,790 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 46,529 Value ($000) $1,363 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 34,998 Value ($000) $937 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 35,231 Value ($000) $927 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 30,228 Value ($000) $822 Avg Close $19.06 Range $17.54 - $20.42