CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 34,829 Value ($000) $2,436 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 34,290 Value ($000) $2,512 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 25,844 Value ($000) $1,790 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 25,644 Value ($000) $1,926 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 25,624 Value ($000) $1,708 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 25,669 Value ($000) $1,813 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 25,659 Value ($000) $1,527 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 25,145 Value ($000) $1,517 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 22,796 Value ($000) $1,324 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 22,596 Value ($000) $1,200 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 22,696 Value ($000) $1,333 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 22,596 Value ($000) $1,387 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 22,384 Value ($000) $1,418 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 46,360 Value ($000) $2,700 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 48,056 Value ($000) $3,244 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 23,368 Value ($000) $1,634 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 23,468 Value ($000) $1,527 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 24,096 Value ($000) $1,439 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 24,096 Value ($000) $1,424 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 23,780 Value ($000) $1,456 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 22,518 Value ($000) $1,374 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 23,237 Value ($000) $1,427 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 25,259 Value ($000) $1,476 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 68,729 Value ($000) $4,038 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 90,630 Value ($000) $5,695 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 63,803 Value ($000) $4,080 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 64,278 Value ($000) $3,722 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 55,502 Value ($000) $3,083 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 30,491 Value ($000) $1,514 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 30,872 Value ($000) $1,513 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 30,872 Value ($000) $1,460 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 30,232 Value ($000) $1,369 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 30,173 Value ($000) $1,398 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 30,173 Value ($000) $1,398 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 28,982 Value ($000) $1,340 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 66,782 Value ($000) $2,988 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 66,782 Value ($000) $2,779 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 71,407 Value ($000) $3,000 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 53,777 Value ($000) $2,466 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 54,831 Value ($000) $2,327 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 54,677 Value ($000) $1,973 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 54,477 Value ($000) $1,924 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 54,378 Value ($000) $1,731 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 53,578 Value ($000) $1,870 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 52,978 Value ($000) $1,841 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 51,411 Value ($000) $1,525 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 50,411 Value ($000) $1,570 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 48,811 Value ($000) $1,429 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 48,311 Value ($000) $1,293 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 38,011 Value ($000) $1,000 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 36,897 Value ($000) $1,002 Avg Close $19.06 Range $17.54 - $20.42