CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 564,765 Value ($000) $39,494 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 680,372 Value ($000) $49,844 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 517,575 Value ($000) $35,858 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 595,192 Value ($000) $44,705 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 611,311 Value ($000) $40,744 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 1,077,699 Value ($000) $75,902 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 1,377,752 Value ($000) $82,706 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 1,002,680 Value ($000) $60,091 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 1,445,112 Value ($000) $84,019 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 1,390,500 Value ($000) $79,710 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 1,621,005 Value ($000) $99,270 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 1,467,755 Value ($000) $90,502 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 1,750,954 Value ($000) $112,516 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 1,415,824 Value ($000) $85,813 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 1,409,787 Value ($000) $97,642 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 1,473,525 Value ($000) $103,133 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 1,483,391 Value ($000) $96,599 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 1,728,947 Value ($000) $104,100 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 1,153,491 Value ($000) $67,951 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 1,084,589 Value ($000) $65,726 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 1,200,665 Value ($000) $68,592 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 1,130,634 Value ($000) $71,107 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 1,365,272 Value ($000) $80,537 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 1,138,541 Value ($000) $64,737 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 685,988 Value ($000) $43,109 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 796,440 Value ($000) $50,932 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 462,306 Value ($000) $26,773 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 441,768 Value ($000) $24,536 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 496,580 Value ($000) $24,655 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 611,311 Value ($000) $29,953 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 462,807 Value ($000) $21,882 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 451,592 Value ($000) $20,453 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 458,834 Value ($000) $21,703 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 550,045 Value ($000) $25,477 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 510,475 Value ($000) $23,610 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 476,003 Value ($000) $21,297 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 411,509 Value ($000) $16,550 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 524,559 Value ($000) $22,037 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 480,640 Value ($000) $22,042 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 436,765 Value ($000) $18,537 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 425,145 Value ($000) $15,339 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 565,213 Value ($000) $19,963 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 530,756 Value ($000) $16,899 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 464,743 Value ($000) $16,224 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 319,429 Value ($000) $11,100 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 583,348 Value ($000) $17,303 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 595,623 Value ($000) $18,555 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 537,904 Value ($000) $15,748 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 457,611 Value ($000) $12,249 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 431,750 Value ($000) $11,362 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 265,549 Value ($000) $7,216 Avg Close $19.06 Range $17.54 - $20.42