CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 23,418 Value ($000) $2 Avg Close $72.50 Range $68.82 - $75.54

Q3 2025

Shares 23,418 Value ($000) $2 Avg Close $71.07 Range $67.62 - $74.06

Q2 2025

Shares 23,418 Value ($000) $2 Avg Close $69.97 Range $66.64 - $74.76

Q1 2025

Shares 23,064 Value ($000) $2 Avg Close $68.05 Range $62.07 - $73.85

Q4 2024

Shares 22,171 Value ($000) $1 Avg Close $66.51 Range $62.68 - $69.72

Q3 2024

Shares 22,171 Value ($000) $2 Avg Close $63.02 Range $55.90 - $68.39

Q2 2024

Shares 23,286 Value ($000) $1 Avg Close $57.61 Range $53.65 - $60.67

Q1 2024

Shares 23,964 Value ($000) $1 Avg Close $54.70 Range $52.14 - $57.68

Q4 2023

Shares 25,044 Value ($000) $1 Avg Close $52.28 Range $46.41 - $56.68

Q3 2023

Shares 26,186 Value ($000) $1 Avg Close $53.74 Range $48.93 - $58.86

Q2 2023

Shares 26,186 Value ($000) $2 Avg Close $55.52 Range $51.90 - $57.72

Q1 2023

Shares 26,467 Value ($000) $2 Avg Close $56.09 Range $52.20 - $59.70

Q4 2022

Shares 26,467 Value ($000) $2 Avg Close $53.55 Range $47.22 - $59.39

Q3 2022

Shares 26,467 Value ($000) $1,541 Avg Close $60.46 Range $52.29 - $64.14

Q1 2022

Shares 20,519 Value ($000) $1,435 Avg Close $57.49 Range $54.01 - $62.78

Q4 2021

Shares 21,412 Value ($000) $1,393 Avg Close $54.05 Range $51.79 - $57.95

Q3 2021

Shares 21,412 Value ($000) $1,279 Avg Close $54.55 Range $51.03 - $57.50

Q2 2021

Shares 21,412 Value ($000) $1,265 Avg Close $53.98 Range $50.41 - $56.92

Q1 2021

Shares 21,412 Value ($000) $1,311 Avg Close $49.54 Range $45.98 - $53.78

Q4 2020

Shares 23,162 Value ($000) $1,413 Avg Close $53.48 Range $49.20 - $58.32

Q3 2020

Shares 26,412 Value ($000) $1,622 Avg Close $52.06 Range $48.83 - $54.86

Q2 2020

Shares 28,250 Value ($000) $1,650 Avg Close $48.86 Range $44.33 - $53.86

Q1 2020

Shares 28,250 Value ($000) $1,660 Avg Close $53.66 Range $38.69 - $58.14

Q4 2019

Shares 26,450 Value ($000) $1,662 Avg Close $51.97 Range $49.57 - $54.00

Q3 2019

Shares 26,450 Value ($000) $1,691 Avg Close $50.31 Range $47.08 - $54.24

Q2 2019

Shares 26,450 Value ($000) $1,532 Avg Close $46.19 Range $43.87 - $48.96

Q1 2019

Shares 28,950 Value ($000) $1,608 Avg Close $43.09 Range $39.01 - $46.12

Q4 2018

Shares 28,950 Value ($000) $1,437 Avg Close $40.97 Range $38.73 - $43.76

Q3 2018

Shares 25,350 Value ($000) $1,242 Avg Close $39.25 Range $37.06 - $41.02

Q2 2018

Shares 29,350 Value ($000) $1,388 Avg Close $36.09 Range $34.07 - $38.12

Q1 2018

Shares 29,350 Value ($000) $1,329 Avg Close $34.73 Range $31.92 - $37.40

Q4 2017

Shares 29,350 Value ($000) $1,388 Avg Close $38.09 Range $35.88 - $40.09

Q3 2017

Shares 29,350 Value ($000) $1,359 Avg Close $36.87 Range $35.25 - $38.45

Q2 2017

Shares 29,350 Value ($000) $1,357 Avg Close $35.86 Range $34.23 - $37.60

Q1 2017

Shares 31,600 Value ($000) $1,414 Avg Close $33.35 Range $31.49 - $35.15

Q4 2016

Shares 35,200 Value ($000) $1,465 Avg Close $31.22 Range $29.69 - $32.37

Q3 2016

Shares 39,600 Value ($000) $1,664 Avg Close $33.10 Range $31.27 - $34.91

Q2 2016

Shares 39,600 Value ($000) $1,816 Avg Close $31.62 Range $29.15 - $34.61

Q1 2016

Shares 39,600 Value ($000) $1,681 Avg Close $29.26 Range $25.98 - $31.83

Q4 2015

Shares 36,900 Value ($000) $1,331 Avg Close $26.41 Range $25.15 - $27.50

Q3 2015

Shares 39,200 Value ($000) $1,385 Avg Close $24.79 Range $23.19 - $26.52

Q2 2015

Shares 39,200 Value ($000) $1,248 Avg Close $24.47 Range $22.82 - $25.96

Q1 2015

Shares 42,200 Value ($000) $1,473 Avg Close $25.65 Range $23.77 - $27.80

Q4 2014

Shares 42,200 Value ($000) $1,466 Avg Close $23.42 Range $21.10 - $26.51

Q3 2014

Shares 40,400 Value ($000) $1,198 Avg Close $21.23 Range $19.90 - $22.05

Q2 2014

Shares 40,400 Value ($000) $1,258 Avg Close $20.97 Range $20.26 - $22.07

Q1 2014

Shares 45,200 Value ($000) $1,323 Avg Close $19.34 Range $18.00 - $20.62

Q4 2013

Shares 45,200 Value ($000) $1,210 Avg Close $18.61 Range $17.74 - $19.44

Q3 2013

Shares 45,200 Value ($000) $1,190 Avg Close $18.61 Range $17.69 - $19.67

Q2 2013

Shares 49,800 Value ($000) $1,353 Avg Close $19.06 Range $17.54 - $20.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,418	$2	$72.50	$68.82 - $75.54
Q3 2025	23,418	$2	$71.07	$67.62 - $74.06
Q2 2025	23,418	$2	$69.97	$66.64 - $74.76
Q1 2025	23,064	$2	$68.05	$62.07 - $73.85
Q4 2024	22,171	$1	$66.51	$62.68 - $69.72
Q3 2024	22,171	$2	$63.02	$55.90 - $68.39
Q2 2024	23,286	$1	$57.61	$53.65 - $60.67
Q1 2024	23,964	$1	$54.70	$52.14 - $57.68
Q4 2023	25,044	$1	$52.28	$46.41 - $56.68
Q3 2023	26,186	$1	$53.74	$48.93 - $58.86
Q2 2023	26,186	$2	$55.52	$51.90 - $57.72
Q1 2023	26,467	$2	$56.09	$52.20 - $59.70
Q4 2022	26,467	$2	$53.55	$47.22 - $59.39
Q3 2022	26,467	$1,541	$60.46	$52.29 - $64.14
Q1 2022	20,519	$1,435	$57.49	$54.01 - $62.78
Q4 2021	21,412	$1,393	$54.05	$51.79 - $57.95
Q3 2021	21,412	$1,279	$54.55	$51.03 - $57.50
Q2 2021	21,412	$1,265	$53.98	$50.41 - $56.92
Q1 2021	21,412	$1,311	$49.54	$45.98 - $53.78
Q4 2020	23,162	$1,413	$53.48	$49.20 - $58.32
Q3 2020	26,412	$1,622	$52.06	$48.83 - $54.86
Q2 2020	28,250	$1,650	$48.86	$44.33 - $53.86
Q1 2020	28,250	$1,660	$53.66	$38.69 - $58.14
Q4 2019	26,450	$1,662	$51.97	$49.57 - $54.00
Q3 2019	26,450	$1,691	$50.31	$47.08 - $54.24
Q2 2019	26,450	$1,532	$46.19	$43.87 - $48.96
Q1 2019	28,950	$1,608	$43.09	$39.01 - $46.12
Q4 2018	28,950	$1,437	$40.97	$38.73 - $43.76
Q3 2018	25,350	$1,242	$39.25	$37.06 - $41.02
Q2 2018	29,350	$1,388	$36.09	$34.07 - $38.12
Q1 2018	29,350	$1,329	$34.73	$31.92 - $37.40
Q4 2017	29,350	$1,388	$38.09	$35.88 - $40.09
Q3 2017	29,350	$1,359	$36.87	$35.25 - $38.45
Q2 2017	29,350	$1,357	$35.86	$34.23 - $37.60
Q1 2017	31,600	$1,414	$33.35	$31.49 - $35.15
Q4 2016	35,200	$1,465	$31.22	$29.69 - $32.37
Q3 2016	39,600	$1,664	$33.10	$31.27 - $34.91
Q2 2016	39,600	$1,816	$31.62	$29.15 - $34.61
Q1 2016	39,600	$1,681	$29.26	$25.98 - $31.83
Q4 2015	36,900	$1,331	$26.41	$25.15 - $27.50
Q3 2015	39,200	$1,385	$24.79	$23.19 - $26.52
Q2 2015	39,200	$1,248	$24.47	$22.82 - $25.96
Q1 2015	42,200	$1,473	$25.65	$23.77 - $27.80
Q4 2014	42,200	$1,466	$23.42	$21.10 - $26.51
Q3 2014	40,400	$1,198	$21.23	$19.90 - $22.05
Q2 2014	40,400	$1,258	$20.97	$20.26 - $22.07
Q1 2014	45,200	$1,323	$19.34	$18.00 - $20.62
Q4 2013	45,200	$1,210	$18.61	$17.74 - $19.44
Q3 2013	45,200	$1,190	$18.61	$17.69 - $19.67
Q2 2013	49,800	$1,353	$19.06	$17.54 - $20.42