CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 8,272,363 Value ($000) $578,486 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 8,842,605 Value ($000) $647,809 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 9,331,771 Value ($000) $646,505 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 9,628,648 Value ($000) $723,208 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 9,741,389 Value ($000) $649,264 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 7,610,120 Value ($000) $537,503 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 6,891,027 Value ($000) $410,223 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 3,417,050 Value ($000) $206,185 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 3,456,713 Value ($000) $200,731 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 2,573,533 Value ($000) $136,680 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 2,570,234 Value ($000) $151,001 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 2,528,794 Value ($000) $155,217 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 2,506,950 Value ($000) $158,765 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 2,492,807 Value ($000) $145,181 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 2,474,601 Value ($000) $167,036 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 2,638,474 Value ($000) $184,535 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 2,759,224 Value ($000) $179,489 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 2,762,053 Value ($000) $164,977 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 2,753,442 Value ($000) $162,672 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 2,743,555 Value ($000) $167,961 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 2,632,047 Value ($000) $160,581 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 3,762,644 Value ($000) $231,064 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 3,435,400 Value ($000) $200,696 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 3,388,129 Value ($000) $199,053 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 3,550,214 Value ($000) $223,095 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 3,562,521 Value ($000) $227,823 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 3,596,435 Value ($000) $208,268 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 3,774,684 Value ($000) $209,646 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 4,016,119 Value ($000) $199,400 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 4,436,199 Value ($000) $217,373 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 4,450,413 Value ($000) $210,417 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 4,367,811 Value ($000) $197,818 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 4,088,143 Value ($000) $193,369 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 3,988,163 Value ($000) $184,732 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 3,990,640 Value ($000) $184,567 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 3,588,141 Value ($000) $160,533 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 3,524,269 Value ($000) $146,681 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 3,619,850 Value ($000) $152,069 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 4,695,350 Value ($000) $215,329 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 4,785,232 Value ($000) $203,086 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 6,213,505 Value ($000) $224,183 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 7,791,988 Value ($000) $275,213 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 8,473,522 Value ($000) $269,796,940 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 8,958,151 Value ($000) $312,729,052 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 10,141,826 Value ($000) $352,428,453 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 16,299,754 Value ($000) $483,451 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 16,713,363 Value ($000) $520,622 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 17,575,341 Value ($000) $514,605,985 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 17,383,673 Value ($000) $465,360,925 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 16,607,615 Value ($000) $437,112,426 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 16,770,917 Value ($000) $455,665,815 Avg Close $19.06 Range $17.54 - $20.42