CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2024
Shares 816,340 Value ($000) $49,258 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 2,778,956 Value ($000) $161,374 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 3,054,137 Value ($000) $162,205 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 2,483,337 Value ($000) $145,896 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 2,836,889 Value ($000) $174,128 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 3,061,689 Value ($000) $193,897 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 4,863,552 Value ($000) $283,253 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 4,319,800 Value ($000) $291,586 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 2,694,000 Value ($000) $188,418 Avg Close $57.49 Range $54.01 - $62.78
Q1 2021
Shares 33,057 Value ($000) $2,024 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 33,012 Value ($000) $2,014 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 39,294 Value ($000) $2,413 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 41,494 Value ($000) $2,424 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 49,894 Value ($000) $2,931 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 41,794 Value ($000) $2,626 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 65,494 Value ($000) $4,188 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 63,394 Value ($000) $3,671 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 27,094 Value ($000) $1,505 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 32,394 Value ($000) $1,608 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 21,794 Value ($000) $1,068 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 124,867 Value ($000) $5,904 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 139,167 Value ($000) $6,303 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 209,767 Value ($000) $9,922 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 212,967 Value ($000) $9,906 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 485,967 Value ($000) $22,413 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 357,367 Value ($000) $16,006 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 372,467 Value ($000) $15,483 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 439,167 Value ($000) $18,449 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 414,857 Value ($000) $19,025 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 187,094 Value ($000) $7,940 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 216,194 Value ($000) $7,800 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 122,200 Value ($000) $4,316 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 189,300 Value ($000) $6,027 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 121,600 Value ($000) $4,245 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 133,500 Value ($000) $4,639 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 145,400 Value ($000) $4,313 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 147,400 Value ($000) $4,592 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 153,100 Value ($000) $4,483 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 170,500 Value ($000) $4,564 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 212,800 Value ($000) $5,601 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 243,600 Value ($000) $6,619 Avg Close $19.06 Range $17.54 - $20.42