CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 570,443 Value ($000) $39,891 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 342,219 Value ($000) $25,071 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 291,093 Value ($000) $20,167 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 896,313 Value ($000) $67,322 Avg Close $68.05 Range $62.07 - $73.85
Q4 2021
Shares 299,726 Value ($000) $19,497,176 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 319,453 Value ($000) $19,080,928 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 252,049 Value ($000) $14,891,055 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 225,301 Value ($000) $13,792,927 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 369,096 Value ($000) $22,518,547 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 407,752 Value ($000) $25,040,050 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 81,350 Value ($000) $4,752,467 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 165,643 Value ($000) $9,731,526 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 251,194 Value ($000) $15,785,031 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 88,156 Value ($000) $5,637,576 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 215,792 Value ($000) $12,496,515 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 133,338 Value ($000) $7,405,593 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 158,305 Value ($000) $7,859,843 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 333,157 Value ($000) $16,324,693 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 361,442 Value ($000) $17,088,978 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 234,554 Value ($000) $10,622,951 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 1,076,730 Value ($000) $50,929,329 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 771,014 Value ($000) $35,713,368 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 365,534 Value ($000) $16,905,948 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 350,031 Value ($000) $15,660,388 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 257,996 Value ($000) $10,737,793 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 119,093 Value ($000) $5,003,097 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 125,170 Value ($000) $5,740,296 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 123,885 Value ($000) $5,257,679 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 78,079 Value ($000) $2,817,091 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 71,518 Value ($000) $2,526,016 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 80,879 Value ($000) $2,575,188 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 79,115 Value ($000) $2,761,905 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 135,740 Value ($000) $4,716,965 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 137,031 Value ($000) $4,064,339 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 460,693 Value ($000) $14,350,459 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 154,413 Value ($000) $4,680,260 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 166,973 Value ($000) $4,469,870 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 196,799 Value ($000) $5,179,750 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 15,652 Value ($000) $425,265 Avg Close $19.06 Range $17.54 - $20.42