CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 176,749 Value ($000) $12,395 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 190,265 Value ($000) $13,939 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 184,296 Value ($000) $12,768 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 194,826 Value ($000) $14,633 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 185,949 Value ($000) $12,470 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 174,849 Value ($000) $12,350 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 170,417 Value ($000) $10,145 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 175,231 Value ($000) $10,573 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 181,054 Value ($000) $10,501 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 183,220 Value ($000) $9,731 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 186,075 Value ($000) $10,932 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 185,752 Value ($000) $11,401 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 206,632 Value ($000) $13,258 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 193,622 Value ($000) $11,276 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 182,970 Value ($000) $12,350 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 281,740 Value ($000) $19,704 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 290,947 Value ($000) $18,966 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 298,717 Value ($000) $17,842 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 302,836 Value ($000) $17,891 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 291,563 Value ($000) $17,849 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 276,693 Value ($000) $16,377 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 281,901 Value ($000) $17,312 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 251,026 Value ($000) $14,662 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 271,590 Value ($000) $15,954 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 271,604 Value ($000) $17,068 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 248,752 Value ($000) $15,910 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 242,970 Value ($000) $14,070 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 224,542 Value ($000) $12,471 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 538,350 Value ($000) $26,718 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 524,809 Value ($000) $25,697 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 527,777 Value ($000) $24,947 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 511,405 Value ($000) $23,161 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 510,293 Value ($000) $24,140 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 602,094 Value ($000) $27,893 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 602,758 Value ($000) $27,887 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 584,633 Value ($000) $26,145 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 529,487 Value ($000) $22,043 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 28,029 Value ($000) $1,184 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 35,383 Value ($000) $1,594 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 23,674 Value ($000) $1,000 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 37,005 Value ($000) $1,349 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 47,565 Value ($000) $1,652 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 27,575 Value ($000) $871 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 116,595 Value ($000) $4,047 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 129,319 Value ($000) $4,654 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 159,241 Value ($000) $4,720 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 129,380 Value ($000) $4,005 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 129,380 Value ($000) $3,741 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 106,290 Value ($000) $2,836 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 157,605 Value ($000) $4,133 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 218,738 Value ($000) $5,990 Avg Close $19.06 Range $17.54 - $20.42