CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 162,989 Value ($000) $11,398 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 162,989 Value ($000) $11,941 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 162,989 Value ($000) $11,292 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 162,989 Value ($000) $12,242 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 164,728 Value ($000) $10,979 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 162,620 Value ($000) $11,486 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 162,620 Value ($000) $9,681 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 152,500 Value ($000) $9,202 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 152,500 Value ($000) $8,856 Avg Close $52.28 Range $46.41 - $56.68
Q4 2020
Shares 565,255 Value ($000) $34,486 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 269,900 Value ($000) $16,575 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 269,900 Value ($000) $15,768 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 508,800 Value ($000) $29,892 Avg Close $53.66 Range $38.69 - $58.14
Q3 2018
Shares 183,800 Value ($000) $9,006 Avg Close $39.25 Range $37.06 - $41.02
Q4 2017
Shares 208,200 Value ($000) $9,848 Avg Close $38.09 Range $35.88 - $40.09
Q2 2017
Shares 34,665 Value ($000) $1,603 Avg Close $35.86 Range $34.23 - $37.60
Q1 2015
Shares 13,500 Value ($000) $471 Avg Close $25.65 Range $23.77 - $27.80
Q2 2014
Shares 40,100 Value ($000) $1,249 Avg Close $20.97 Range $20.26 - $22.07