CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,615 Value ($000) $113 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 1,562 Value ($000) $114 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 1,419 Value ($000) $98 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 1,466 Value ($000) $110 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 1,281 Value ($000) $85 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 982 Value ($000) $69 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 782 Value ($000) $47 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 782 Value ($000) $47 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 782 Value ($000) $45 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 782 Value ($000) $42 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 782 Value ($000) $46 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 1,027 Value ($000) $63 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 1,059 Value ($000) $0 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 1,396 Value ($000) $81 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 1,864 Value ($000) $126 Avg Close $61.65 Range $54.04 - $65.58
Q3 2014
Shares 938 Value ($000) $28 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 211 Value ($000) $7 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 1,021 Value ($000) $30 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 1,056 Value ($000) $28 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 1,056 Value ($000) $28 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 1,056 Value ($000) $29 Avg Close $19.06 Range $17.54 - $20.42
Q1 2013
Shares 1,056 Value ($000) $29 Avg Close $17.53 Range $16.45 - $18.87