CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q2 2025
Shares 18,605 Value ($000) $1,289 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 22,254 Value ($000) $1,671 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 28,413 Value ($000) $1,894 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 29,546 Value ($000) $2,087 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 36,793 Value ($000) $2,190 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 38,095 Value ($000) $2,299 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 26,223 Value ($000) $1,523 Avg Close $52.28 Range $46.41 - $56.68
Q4 2022
Shares 47,669 Value ($000) $3,019 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 46,680 Value ($000) $2,719 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 51,172 Value ($000) $3,454 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 51,612 Value ($000) $3,610 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 50,794 Value ($000) $3,304 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 44,920 Value ($000) $2,683 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 39,132 Value ($000) $2,312 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 25,257 Value ($000) $1,546 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 13,881 Value ($000) $847 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 16,400 Value ($000) $1,007 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 16,400 Value ($000) $958 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 16,400 Value ($000) $964 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 13,700 Value ($000) $861 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 13,700 Value ($000) $876 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 13,700 Value ($000) $793 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 15,500 Value ($000) $861 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 15,500 Value ($000) $770 Avg Close $40.97 Range $38.73 - $43.76
Q2 2017
Shares 31,600 Value ($000) $1,462 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 23,600 Value ($000) $1,056 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 19,900 Value ($000) $828 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 14,200 Value ($000) $597 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 14,200 Value ($000) $651 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 9,800 Value ($000) $416 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 9,800 Value ($000) $354 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 10,800 Value ($000) $381 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 5,600 Value ($000) $178 Avg Close $24.47 Range $22.82 - $25.96