CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 672,661 Value ($000) $47,039 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 675,746 Value ($000) $49,444 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 491,284 Value ($000) $33,840 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 490,311 Value ($000) $36,793 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 309,963 Value ($000) $20,659 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 245,799 Value ($000) $17,314 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 154,755 Value ($000) $9,205 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 127,230 Value ($000) $7,635 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 131,465 Value ($000) $7,613 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 82,911 Value ($000) $4,403 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 182,404 Value ($000) $10,709 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 207,632 Value ($000) $12,744 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 170,862 Value ($000) $10,821 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 321,924 Value ($000) $18,749 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 369,137 Value ($000) $24,728 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 371,244 Value ($000) $25,965 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 254,539 Value ($000) $16,530 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 249,547 Value ($000) $14,905 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 192,581 Value ($000) $11,366 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 106,036 Value ($000) $6,468 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 191,372 Value ($000) $11,517 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 172,109 Value ($000) $10,552 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 187,015 Value ($000) $10,795 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 373,948 Value ($000) $21,969 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 392,223 Value ($000) $24,585 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 502,011 Value ($000) $32,104 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 603,525 Value ($000) $34,950 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 780,986 Value ($000) $43,376 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 747,519 Value ($000) $37,114 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 664,645 Value ($000) $32,568 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 619,694 Value ($000) $29,299 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 361,543 Value ($000) $16,374 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 518,538 Value ($000) $24,527 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 1,134,941 Value ($000) $52,570 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 1,771,057 Value ($000) $81,911 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 1,406,063 Value ($000) $62,907 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 1,482,904 Value ($000) $61,718 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 1,104,071 Value ($000) $46,382 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 871,610 Value ($000) $39,972 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 765,745 Value ($000) $32,498 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 705,124 Value ($000) $25,441 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 587,487 Value ($000) $20,750 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 368,066 Value ($000) $11,719 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 253,323 Value ($000) $8,844 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 163,738 Value ($000) $5,690 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 83,136 Value ($000) $2,466 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 106,047 Value ($000) $3,303 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 76,000 Value ($000) $2,225 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 96,500 Value ($000) $2,583 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 98,200 Value ($000) $2,585 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 35,600 Value ($000) $967 Avg Close $19.06 Range $17.54 - $20.42
Q4 2012
Shares 20,769 Value ($000) $506 Avg Close — Range —