CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 729,009 Value ($000) $51,031 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 510,841 Value ($000) $37,385 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 534,302 Value ($000) $36,951 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 603,343 Value ($000) $45,207 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 634,749 Value ($000) $42,276 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 671,849 Value ($000) $47,407 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 729,904 Value ($000) $43,428 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 1,154,166 Value ($000) $69,637 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 1,071,473 Value ($000) $62,100 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 460,191 Value ($000) $24,422 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 296,686 Value ($000) $17,431 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 314,460 Value ($000) $19,290 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 569,096 Value ($000) $36,034 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 385,180 Value ($000) $22,678 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 365,821 Value ($000) $24,644 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 402,087 Value ($000) $28,207 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 259,966 Value ($000) $16,924 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 244,855 Value ($000) $14,647 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 229,920 Value ($000) $13,546 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 259,886 Value ($000) $15,891 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 275,250 Value ($000) $16,590 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 323,654 Value ($000) $19,897 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 307,288 Value ($000) $17,951 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 312,034 Value ($000) $18,622 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 415,143 Value ($000) $26,014 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 335,928 Value ($000) $21,481 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 355,483 Value ($000) $20,586 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 552,859 Value ($000) $30,705 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 403,307 Value ($000) $20,030 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 330,601 Value ($000) $16,200 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 283,877 Value ($000) $13,422 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 341,164 Value ($000) $15,452 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 286,177 Value ($000) $13,536 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 322,537 Value ($000) $14,940 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 287,025 Value ($000) $13,276 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 279,349 Value ($000) $12,498 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 300,475 Value ($000) $12,505 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 224,118 Value ($000) $9,421 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 196,638 Value ($000) $8,997 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 220,104 Value ($000) $9,336 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 173,511 Value ($000) $6,260 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 270,962 Value ($000) $9,570 Avg Close $24.79 Range $23.19 - $26.52
Q1 2015
Shares 348,760 Value ($000) $12,146 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 356,299 Value ($000) $12,441 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 329,259 Value ($000) $9,762 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 311,724 Value ($000) $9,704 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 253,629 Value ($000) $7,414 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 235,368 Value ($000) $6,299 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 157,994 Value ($000) $4,155 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 118,434 Value ($000) $3,218 Avg Close $19.06 Range $17.54 - $20.42
Q1 2013
Shares 84,958 Value ($000) $2,374 Avg Close $17.53 Range $16.45 - $18.87
Q4 2012
Shares 52,027 Value ($000) $1,266 Avg Close — Range —
Q3 2012
Shares 42,315 Value ($000) $997 Avg Close — Range —
Q2 2012
Shares 213,860 Value ($000) $5,026 Avg Close — Range —
Q1 2012
Shares 133,626 Value ($000) $2,939 Avg Close — Range —