CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,117,152 Value ($000) $78,123 Avg Close $72.50 Range $68.82 - $75.54

Q3 2025

Shares 990,586 Value ($000) $72,571 Avg Close $71.07 Range $67.62 - $74.06

Q2 2025

Shares 907,532 Value ($000) $62,875 Avg Close $69.97 Range $66.64 - $74.76

Q1 2025

Shares 1,038,959 Value ($000) $78,037 Avg Close $68.05 Range $62.07 - $73.85

Q4 2024

Shares 945,745 Value ($000) $63,034 Avg Close $66.51 Range $62.68 - $69.72

Q3 2024

Shares 904,095 Value ($000) $63,857 Avg Close $63.02 Range $55.90 - $68.39

Q2 2024

Shares 798,757 Value ($000) $47,551 Avg Close $57.61 Range $53.65 - $60.67

Q1 2024

Shares 740,739 Value ($000) $44,697 Avg Close $54.70 Range $52.14 - $57.68

Q4 2023

Shares 748,353 Value ($000) $43,457 Avg Close $52.28 Range $46.41 - $56.68

Q3 2023

Shares 678,940 Value ($000) $36,057 Avg Close $53.74 Range $48.93 - $58.86

Q2 2023

Shares 725,026 Value ($000) $42,596 Avg Close $55.52 Range $51.90 - $57.72

Q1 2023

Shares 700,866 Value ($000) $43,019 Avg Close $56.09 Range $52.20 - $59.70

Q4 2022

Shares 750,124 Value ($000) $47,504 Avg Close $53.55 Range $47.22 - $59.39

Q3 2022

Shares 974,920 Value ($000) $56,780 Avg Close $60.46 Range $52.29 - $64.14

Q2 2022

Shares 1,013,867 Value ($000) $68,437 Avg Close $61.65 Range $54.04 - $65.58

Q1 2022

Shares 1,050,614 Value ($000) $73,480 Avg Close $57.49 Range $54.01 - $62.78

Q4 2021

Shares 1,032,961 Value ($000) $67,193 Avg Close $54.05 Range $51.79 - $57.95

Q3 2021

Shares 964,430 Value ($000) $57,606 Avg Close $54.55 Range $51.03 - $57.50

Q2 2021

Shares 738,257 Value ($000) $43,615 Avg Close $53.98 Range $50.41 - $56.92

Q1 2021

Shares 909,961 Value ($000) $55,709 Avg Close $49.54 Range $45.98 - $53.78

Q4 2020

Shares 1,621,054 Value ($000) $98,900 Avg Close $53.48 Range $49.20 - $58.32

Q3 2020

Shares 1,464,163 Value ($000) $89,914 Avg Close $52.06 Range $48.83 - $54.86

Q2 2020

Shares 1,449,858 Value ($000) $84,703 Avg Close $48.86 Range $44.33 - $53.86

Q1 2020

Shares 1,585,565 Value ($000) $93,150 Avg Close $53.66 Range $38.69 - $58.14

Q4 2019

Shares 1,325,040 Value ($000) $83,268 Avg Close $51.97 Range $49.57 - $54.00

Q3 2019

Shares 1,329,853 Value ($000) $85,043 Avg Close $50.31 Range $47.08 - $54.24

Q2 2019

Shares 1,326,543 Value ($000) $76,822 Avg Close $46.19 Range $43.87 - $48.96

Q1 2019

Shares 1,341,829 Value ($000) $74,525 Avg Close $43.09 Range $39.01 - $46.12

Q4 2018

Shares 1,314,237 Value ($000) $65,251 Avg Close $40.97 Range $38.73 - $43.76

Q3 2018

Shares 1,190,310 Value ($000) $58,321 Avg Close $39.25 Range $37.06 - $41.02

Q2 2018

Shares 1,173,459 Value ($000) $55,482 Avg Close $36.09 Range $34.07 - $38.12

Q1 2018

Shares 1,102,614 Value ($000) $49,939 Avg Close $34.73 Range $31.92 - $37.40

Q4 2017

Shares 1,031,026 Value ($000) $48,768 Avg Close $38.09 Range $35.88 - $40.09

Q3 2017

Shares 650,462 Value ($000) $30,130 Avg Close $36.87 Range $35.25 - $38.45

Q2 2017

Shares 660,209 Value ($000) $30,533 Avg Close $35.86 Range $34.23 - $37.60

Q1 2017

Shares 598,026 Value ($000) $26,756 Avg Close $33.35 Range $31.49 - $35.15

Q4 2016

Shares 667,879 Value ($000) $27,797 Avg Close $31.22 Range $29.69 - $32.37

Q3 2016

Shares 495,137 Value ($000) $20,801 Avg Close $33.10 Range $31.27 - $34.91

Q2 2016

Shares 251,619 Value ($000) $11,541 Avg Close $31.62 Range $29.15 - $34.61

Q1 2016

Shares 216,037 Value ($000) $9,169 Avg Close $29.26 Range $25.98 - $31.83

Q4 2015

Shares 375,935 Value ($000) $13,564 Avg Close $26.41 Range $25.15 - $27.50

Q3 2015

Shares 487,004 Value ($000) $17,203 Avg Close $24.79 Range $23.19 - $26.52

Q2 2015

Shares 1,032,743 Value ($000) $32,884 Avg Close $24.47 Range $22.82 - $25.96

Q1 2015

Shares 686,768 Value ($000) $23,974 Avg Close $25.65 Range $23.77 - $27.80

Q4 2014

Shares 575,391 Value ($000) $19,995 Avg Close $23.42 Range $21.10 - $26.51

Q3 2014

Shares 664,840 Value ($000) $19,718 Avg Close $21.23 Range $19.90 - $22.05

Q2 2014

Shares 647,823 Value ($000) $20,179 Avg Close $20.97 Range $20.26 - $22.07

Q1 2014

Shares 765,544 Value ($000) $22,417 Avg Close $19.34 Range $18.00 - $20.62

Q4 2013

Shares 738,269 Value ($000) $19,765 Avg Close $18.61 Range $17.74 - $19.44

Q3 2013

Shares 473,331 Value ($000) $12,458 Avg Close $18.61 Range $17.69 - $19.67

Q2 2013

Shares 2,002,230 Value ($000) $54,401 Avg Close $19.06 Range $17.54 - $20.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,117,152	$78,123	$72.50	$68.82 - $75.54
Q3 2025	990,586	$72,571	$71.07	$67.62 - $74.06
Q2 2025	907,532	$62,875	$69.97	$66.64 - $74.76
Q1 2025	1,038,959	$78,037	$68.05	$62.07 - $73.85
Q4 2024	945,745	$63,034	$66.51	$62.68 - $69.72
Q3 2024	904,095	$63,857	$63.02	$55.90 - $68.39
Q2 2024	798,757	$47,551	$57.61	$53.65 - $60.67
Q1 2024	740,739	$44,697	$54.70	$52.14 - $57.68
Q4 2023	748,353	$43,457	$52.28	$46.41 - $56.68
Q3 2023	678,940	$36,057	$53.74	$48.93 - $58.86
Q2 2023	725,026	$42,596	$55.52	$51.90 - $57.72
Q1 2023	700,866	$43,019	$56.09	$52.20 - $59.70
Q4 2022	750,124	$47,504	$53.55	$47.22 - $59.39
Q3 2022	974,920	$56,780	$60.46	$52.29 - $64.14
Q2 2022	1,013,867	$68,437	$61.65	$54.04 - $65.58
Q1 2022	1,050,614	$73,480	$57.49	$54.01 - $62.78
Q4 2021	1,032,961	$67,193	$54.05	$51.79 - $57.95
Q3 2021	964,430	$57,606	$54.55	$51.03 - $57.50
Q2 2021	738,257	$43,615	$53.98	$50.41 - $56.92
Q1 2021	909,961	$55,709	$49.54	$45.98 - $53.78
Q4 2020	1,621,054	$98,900	$53.48	$49.20 - $58.32
Q3 2020	1,464,163	$89,914	$52.06	$48.83 - $54.86
Q2 2020	1,449,858	$84,703	$48.86	$44.33 - $53.86
Q1 2020	1,585,565	$93,150	$53.66	$38.69 - $58.14
Q4 2019	1,325,040	$83,268	$51.97	$49.57 - $54.00
Q3 2019	1,329,853	$85,043	$50.31	$47.08 - $54.24
Q2 2019	1,326,543	$76,822	$46.19	$43.87 - $48.96
Q1 2019	1,341,829	$74,525	$43.09	$39.01 - $46.12
Q4 2018	1,314,237	$65,251	$40.97	$38.73 - $43.76
Q3 2018	1,190,310	$58,321	$39.25	$37.06 - $41.02
Q2 2018	1,173,459	$55,482	$36.09	$34.07 - $38.12
Q1 2018	1,102,614	$49,939	$34.73	$31.92 - $37.40
Q4 2017	1,031,026	$48,768	$38.09	$35.88 - $40.09
Q3 2017	650,462	$30,130	$36.87	$35.25 - $38.45
Q2 2017	660,209	$30,533	$35.86	$34.23 - $37.60
Q1 2017	598,026	$26,756	$33.35	$31.49 - $35.15
Q4 2016	667,879	$27,797	$31.22	$29.69 - $32.37
Q3 2016	495,137	$20,801	$33.10	$31.27 - $34.91
Q2 2016	251,619	$11,541	$31.62	$29.15 - $34.61
Q1 2016	216,037	$9,169	$29.26	$25.98 - $31.83
Q4 2015	375,935	$13,564	$26.41	$25.15 - $27.50
Q3 2015	487,004	$17,203	$24.79	$23.19 - $26.52
Q2 2015	1,032,743	$32,884	$24.47	$22.82 - $25.96
Q1 2015	686,768	$23,974	$25.65	$23.77 - $27.80
Q4 2014	575,391	$19,995	$23.42	$21.10 - $26.51
Q3 2014	664,840	$19,718	$21.23	$19.90 - $22.05
Q2 2014	647,823	$20,179	$20.97	$20.26 - $22.07
Q1 2014	765,544	$22,417	$19.34	$18.00 - $20.62
Q4 2013	738,269	$19,765	$18.61	$17.74 - $19.44
Q3 2013	473,331	$12,458	$18.61	$17.69 - $19.67
Q2 2013	2,002,230	$54,401	$19.06	$17.54 - $20.42