CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 1,480,908 Value ($000) $103,560 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 972,151 Value ($000) $71,220 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 984,104 Value ($000) $68,179 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 1,000,360 Value ($000) $75,137 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 1,414,311 Value ($000) $94,264 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 1,203,144 Value ($000) $84,978 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 730,879 Value ($000) $43,509 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 740,680 Value ($000) $44,693 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 1,010,892 Value ($000) $58,702 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 1,081,129 Value ($000) $57,419 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 1,190,165 Value ($000) $69,922 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 1,236,820 Value ($000) $75,916 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 1,114,921 Value ($000) $70,608 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 1,072,711 Value ($000) $62,475 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 1,297,748 Value ($000) $87,598 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 1,112,191 Value ($000) $77,787 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 894,728 Value ($000) $58,202 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 832,796 Value ($000) $49,743 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 570,023 Value ($000) $33,677 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 457,416 Value ($000) $28,003 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 308,489 Value ($000) $18,821 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 210,099 Value ($000) $12,902 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 162,048 Value ($000) $9,467 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 167,796 Value ($000) $9,858 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 160,814 Value ($000) $10,106 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 125,177 Value ($000) $8,005 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 116,319 Value ($000) $6,736 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 72,643 Value ($000) $4,035 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 47,750 Value ($000) $2,371 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 45,760 Value ($000) $2,242 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 42,386 Value ($000) $2,004 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 26,849 Value ($000) $1,216 Avg Close $34.73 Range $31.92 - $37.40
Q2 2015
Shares 6,790 Value ($000) $216 Avg Close $24.47 Range $22.82 - $25.96
Q1 2014
Shares 25,940 Value ($000) $760 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 25,940 Value ($000) $694 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 22,140 Value ($000) $583 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 21,630 Value ($000) $588 Avg Close $19.06 Range $17.54 - $20.42