CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,666,312 Value ($000) $186,455 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 2,698,734 Value ($000) $197,709 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 2,181,078 Value ($000) $151,105 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 2,289,187 Value ($000) $171,941 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 2,285,627 Value ($000) $152,337 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 2,291,941 Value ($000) $161,880 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 3,574,495 Value ($000) $212,790 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 3,699,204 Value ($000) $223,210 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 4,030,329 Value ($000) $234,041 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 4,518,210 Value ($000) $239,962 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 4,607,126 Value ($000) $270,669 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 4,771,356 Value ($000) $292,866 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 4,763,537 Value ($000) $301,675 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 4,679,408 Value ($000) $272,529 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 4,909,041 Value ($000) $331,360 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 4,937,442 Value ($000) $345,325 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 5,428,045 Value ($000) $353,095 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 5,505,480 Value ($000) $328,841 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 5,135,399 Value ($000) $303,401 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 6,397,967 Value ($000) $391,684 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 6,441,200 Value ($000) $392,976 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 7,754,012 Value ($000) $476,175 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 7,892,785 Value ($000) $461,097 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 8,167,169 Value ($000) $479,819 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 9,868,454 Value ($000) $620,136 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 10,342,022 Value ($000) $661,372 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 10,681,739 Value ($000) $618,579 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 11,747,509 Value ($000) $652,456 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 12,108,069 Value ($000) $601,167 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 14,982,113 Value ($000) $734,124 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 14,906,647 Value ($000) $704,787 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 12,876,217 Value ($000) $583,163 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 13,356,055 Value ($000) $631,741 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 14,018,642 Value ($000) $649,344 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 13,422,014 Value ($000) $620,771 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 15,086,737 Value ($000) $674,980 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 15,247,328 Value ($000) $634,594 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 16,073,820 Value ($000) $675,261 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 18,578,571 Value ($000) $852,013 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 17,947,797 Value ($000) $761,704 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 17,475,313 Value ($000) $630,509 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 16,224,956 Value ($000) $573,064 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 12,084,485 Value ($000) $384,770 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 3,686,748 Value ($000) $128,706 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 3,716,353 Value ($000) $129,144 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 3,758,398 Value ($000) $111,475 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 3,858,552 Value ($000) $120,195 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 3,864,699 Value ($000) $113,159 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 3,732,260 Value ($000) $99,912 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 3,738,958 Value ($000) $98,409 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 3,632,057 Value ($000) $98,683 Avg Close $19.06 Range $17.54 - $20.42