CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 201,168 Value ($000) $14,068 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 205,715 Value ($000) $15,071 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 214,282 Value ($000) $14,845 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 221,545 Value ($000) $16,640 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 234,866 Value ($000) $15,654 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 237,261 Value ($000) $16,758 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 245,089 Value ($000) $14,590 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 255,768 Value ($000) $15,433 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 269,832 Value ($000) $15,669 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 289,305 Value ($000) $15,365 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 303,796 Value ($000) $17,848 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 327,066 Value ($000) $20,075 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 356,199 Value ($000) $22,558 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 379,713 Value ($000) $22,114 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 384,502 Value ($000) $25,955 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 388,015 Value ($000) $27,138 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 411,711 Value ($000) $26,782 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 418,439 Value ($000) $24,993 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 424,019 Value ($000) $25,051 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 459,695 Value ($000) $28,143 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 505,860 Value ($000) $30,862 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 685,975 Value ($000) $42,125 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 681,625 Value ($000) $39,821 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 683,787 Value ($000) $40,173 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 692,569 Value ($000) $43,522 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 711,654 Value ($000) $45,511 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 735,329 Value ($000) $42,583 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 714,000 Value ($000) $39,656 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 728,290 Value ($000) $36,160 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 728,522 Value ($000) $35,697 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 721,026 Value ($000) $34,090 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 674,634 Value ($000) $30,555 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 713,448 Value ($000) $33,746 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 697,517 Value ($000) $32,309 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 702,182 Value ($000) $32,476 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 692,414 Value ($000) $30,979 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 693,420 Value ($000) $28,860 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 699,221 Value ($000) $29,374 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 700,982 Value ($000) $32,147 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 698,410 Value ($000) $29,640 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 686,698 Value ($000) $24,776 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 710,631 Value ($000) $25,099 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 708,897 Value ($000) $22,571 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 710,674 Value ($000) $24,810 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 677,045 Value ($000) $23,528 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 653,680 Value ($000) $19,388 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 661,856 Value ($000) $20,618 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 693,480 Value ($000) $20,305 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 670,571 Value ($000) $17,951 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 665,348 Value ($000) $17,512 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 633,582 Value ($000) $17,214 Avg Close $19.06 Range $17.54 - $20.42
Q1 2013
Shares 554,438 Value ($000) $15,491 Avg Close $17.53 Range $16.45 - $18.87
Q4 2012
Shares 572,124 Value ($000) $13,949 Avg Close — Range —