CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 256,447 Value ($000) $17,933 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 287,002 Value ($000) $21,026 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 316,518 Value ($000) $21,928 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 309,798 Value ($000) $23,269 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 309,568 Value ($000) $20,633 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 333,626 Value ($000) $23,564 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 333,626 Value ($000) $19,861 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 362,163 Value ($000) $22,230 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 333,726 Value ($000) $19,379 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 339,650 Value ($000) $18,039 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 343,410 Value ($000) $20,175 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 362,163 Value ($000) $22,230 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 362,163 Value ($000) $22,936 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 368,663 Value ($000) $21,471 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 368,966 Value ($000) $24,905 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 362,326 Value ($000) $25,341 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 380,002 Value ($000) $24,719 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 388,450 Value ($000) $23,202 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 401,577 Value ($000) $23,725 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 418,477 Value ($000) $25,619 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 431,057 Value ($000) $26,299 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 437,567 Value ($000) $26,871 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 434,943 Value ($000) $25,409 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 431,271 Value ($000) $25,337 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 418,864 Value ($000) $26,321 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 420,946 Value ($000) $26,919 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 425,317 Value ($000) $24,630 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 412,839 Value ($000) $22,929 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 420,659 Value ($000) $20,886 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 445,179 Value ($000) $21,814 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 443,485 Value ($000) $20,968 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 449,068 Value ($000) $20,338 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 454,599 Value ($000) $21,503 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 448,399 Value ($000) $20,770 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 451,499 Value ($000) $20,882 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 454,495 Value ($000) $20,334 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 452,295 Value ($000) $18,825 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 451,795 Value ($000) $18,980 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 454,047 Value ($000) $20,823 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 367,906 Value ($000) $15,614 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 392,336 Value ($000) $14,155 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 386,436 Value ($000) $13,649 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 385,631 Value ($000) $12,278 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 384,921 Value ($000) $13,438 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 413,619 Value ($000) $14,373 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 416,882 Value ($000) $12,365 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 416,864 Value ($000) $12,985 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 426,077 Value ($000) $12,476 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 460,777 Value ($000) $12,335 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 461,511 Value ($000) $12,147 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 461,511 Value ($000) $12,539 Avg Close $19.06 Range $17.54 - $20.42