CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 123,543 Value ($000) $8,639 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 126,207 Value ($000) $9,246 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 147,807 Value ($000) $10,240 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 148,837 Value ($000) $11,179 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 140,209 Value ($000) $9,345 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 150,209 Value ($000) $10,609 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 180,343 Value ($000) $10,736 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 174,322 Value ($000) $10,519 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 191,368 Value ($000) $11,113 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 218,387 Value ($000) $11,599 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 266,629 Value ($000) $15,664 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 309,268 Value ($000) $18,983 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 321,768 Value ($000) $20,378 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 320,378 Value ($000) $18,659 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 317,428 Value ($000) $21,426 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 337,278 Value ($000) $23,589 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 276,376 Value ($000) $17,978 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 276,580 Value ($000) $16,520 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 275,300 Value ($000) $16,265 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 279,300 Value ($000) $17,099 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 327,300 Value ($000) $19,969 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 365,700 Value ($000) $22,458 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 413,900 Value ($000) $24,180 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 454,900 Value ($000) $26,725 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 461,100 Value ($000) $28,976 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 479,200 Value ($000) $30,645 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 485,200 Value ($000) $28,098 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 492,800 Value ($000) $27,370 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 496,600 Value ($000) $24,656 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 527,700 Value ($000) $25,857 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 534,400 Value ($000) $25,266 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 640,800 Value ($000) $29,022 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 672,300 Value ($000) $31,800 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 592,900 Value ($000) $27,463 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 583,900 Value ($000) $27,005 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 583,901 Value ($000) $26,124 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 577,600 Value ($000) $24,040 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 571,600 Value ($000) $24,013 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 769,050 Value ($000) $35,269 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 774,780 Value ($000) $32,882 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 828,010 Value ($000) $29,875 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 906,460 Value ($000) $32,016 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 741,632 Value ($000) $23,614 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 860,970 Value ($000) $30,056 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 819,262 Value ($000) $28,469 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 810,177 Value ($000) $24,030 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 737,470 Value ($000) $22,972 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 761,289 Value ($000) $22,291 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 780,889 Value ($000) $20,904 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 825,885 Value ($000) $21,737 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 774,470 Value ($000) $21,042 Avg Close $19.06 Range $17.54 - $20.42