CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 568,905 Value ($000) $39,784 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 561,471 Value ($000) $41,133 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 573,084 Value ($000) $39,703 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 568,245 Value ($000) $42,681 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 564,087 Value ($000) $37,596 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 566,349 Value ($000) $40,001 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 597,148 Value ($000) $35,548 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 583,885 Value ($000) $35,232 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 547,063 Value ($000) $31,768 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 538,296 Value ($000) $28,589 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 538,072 Value ($000) $31,612 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 491,692 Value ($000) $30,180 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 510,061 Value ($000) $32 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 445,926 Value ($000) $25,971 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 364,622 Value ($000) $24,612 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 361,934 Value ($000) $25,314 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 268,662 Value ($000) $17,476 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 268,496 Value ($000) $16,037 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 194,105 Value ($000) $11,468 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 141,824 Value ($000) $8,682 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 35,778 Value ($000) $2,183 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 26,525 Value ($000) $1,629 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 16,366 Value ($000) $956 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 18,134 Value ($000) $1,065 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 18,278 Value ($000) $1,149 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 18,185 Value ($000) $1,163 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 16,658 Value ($000) $965 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 16,568 Value ($000) $920 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 15,457 Value ($000) $767 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 23,245 Value ($000) $1,139 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 29,575 Value ($000) $1,398 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 25,271 Value ($000) $1,145 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 25,225 Value ($000) $1,193 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 22,935 Value ($000) $1,062 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 20,836 Value ($000) $964 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 20,763 Value ($000) $929 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 16,000 Value ($000) $666 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 15,936 Value ($000) $669 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 22,351 Value ($000) $1,025 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 20,568 Value ($000) $873 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 18,103 Value ($000) $653 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 17,776 Value ($000) $628 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 30,992 Value ($000) $987 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 31,601 Value ($000) $1,103 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 50,188 Value ($000) $1,744 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 50,429 Value ($000) $1,496 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 49,358 Value ($000) $1,538 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 51,101 Value ($000) $1,496 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 50,771 Value ($000) $1,359 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 54,298 Value ($000) $1,429 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 54,109 Value ($000) $1,470 Avg Close $19.06 Range $17.54 - $20.42