CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 531,113 Value ($000) $37,141 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 876,002 Value ($000) $64,176 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 857,663 Value ($000) $59,419 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 998,286 Value ($000) $74,981 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 604,954 Value ($000) $40,320 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 665,177 Value ($000) $46,981 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 541,281 Value ($000) $32,222 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 536,772 Value ($000) $32,389 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 697,364 Value ($000) $40,496 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 422,055 Value ($000) $22,415 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 516,337 Value ($000) $30,335 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 2,023,171 Value ($000) $124,182 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 2,570,344 Value ($000) $162,780 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 526,855 Value ($000) $30,684 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 543,707 Value ($000) $36,701 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 514,788 Value ($000) $36,004 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 542,780 Value ($000) $35,308 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 627,399 Value ($000) $37,474 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 588,492 Value ($000) $34,766 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 401,168 Value ($000) $24,559 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 399,542 Value ($000) $24,376 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 419,222 Value ($000) $25,744 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 348,347 Value ($000) $20,350 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 356,100 Value ($000) $20,920 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 415,678 Value ($000) $26,120 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 369,416 Value ($000) $23,624 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 452,393 Value ($000) $26,198 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 383,519 Value ($000) $21,300 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 274,768 Value ($000) $13,642 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 120,249 Value ($000) $5,893 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 120,599 Value ($000) $5,701 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 108,818 Value ($000) $4,928 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 114,766 Value ($000) $5,429 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 7,213 Value ($000) $334 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 30,900 Value ($000) $1,429 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 215,551 Value ($000) $9,644 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 7,489 Value ($000) $312 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 88,063 Value ($000) $3,699 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 160,272 Value ($000) $7,350 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 6,522 Value ($000) $277 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 32,082 Value ($000) $1,158 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 30,340 Value ($000) $1,071 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 44,382 Value ($000) $1,414 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 8,071 Value ($000) $281 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 27,233 Value ($000) $947 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 3,403 Value ($000) $101 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 7,940 Value ($000) $248 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 33,625 Value ($000) $986 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 24,472 Value ($000) $655 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 151,384 Value ($000) $3,985 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 152,882 Value ($000) $4,153 Avg Close $19.06 Range $17.54 - $20.42