CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,138,379 Value ($000) $219,467 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 3,408,872 Value ($000) $249,734 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 4,623,546 Value ($000) $320,319 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 3,407,152 Value ($000) $255,911 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 2,624,075 Value ($000) $174,895 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 2,155,842 Value ($000) $152,267 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 2,137,439 Value ($000) $127,242 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 1,391,294 Value ($000) $83,951 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 1,458,736 Value ($000) $84,709 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 1,524,373 Value ($000) $80,959 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 1,198,440 Value ($000) $73,560 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 1,198,440 Value ($000) $73,560 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 1,175,652 Value ($000) $74,454 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 1,253,529 Value ($000) $73,005,530 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 1,296,911 Value ($000) $87,541,498 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 1,399,947 Value ($000) $97,912,293 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 1,318,816 Value ($000) $85,788,981 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 1,472,049 Value ($000) $87,925,488 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 1,221,129 Value ($000) $72,144,299 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 1,343,999 Value ($000) $82,279,619 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 1,406,669 Value ($000) $85,820,874 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 1,766,153 Value ($000) $108,459,456 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 1,729,807 Value ($000) $101,055,326 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 1,948,892 Value ($000) $114,497,408 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 1,834,430 Value ($000) $115,275,582 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 1,678,484 Value ($000) $107,339,053 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 1,473,574 Value ($000) $85,334,670 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 1,442,938 Value ($000) $80,140,776 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 1,480,250 Value ($000) $73,494,413 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 1,405,141 Value ($000) $68,851,909 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 1,388,635 Value ($000) $65,654,665 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 1,299,697 Value ($000) $58,863,277 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 1,127,717 Value ($000) $53,341,014 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 1,036,762 Value ($000) $48,022,814 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 991,889 Value ($000) $45,874,868 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 923,022 Value ($000) $41,296,002 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 844,211 Value ($000) $35,136 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 917,640 Value ($000) $38,550 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 920,096 Value ($000) $42,195 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 907,383 Value ($000) $38,510 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 986,172 Value ($000) $35,581 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 1,115,153 Value ($000) $39,385 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 1,199,813 Value ($000) $38,202 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 1,223,082 Value ($000) $42,698 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 1,295,919 Value ($000) $45,032 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 1,293,205 Value ($000) $38,356 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 1,009,521 Value ($000) $31,445 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 919,804 Value ($000) $26,933 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 826,526 Value ($000) $22,126 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 855,477 Value ($000) $22,516 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 836,354 Value ($000) $22,723 Avg Close $19.06 Range $17.54 - $20.42