CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 204,899 Value ($000) $14,329 Avg Close $72.50 Range $68.82 - $75.54

Q3 2025

Shares 1,862,934 Value ($000) $136,479 Avg Close $71.07 Range $67.62 - $74.06

Q2 2025

Shares 1,473,829 Value ($000) $102,107 Avg Close $69.97 Range $66.64 - $74.76

Q1 2025

Shares 1,301,818 Value ($000) $97,780 Avg Close $68.05 Range $62.07 - $73.85

Q4 2024

Shares 1,416,373 Value ($000) $93,628 Avg Close $66.51 Range $62.68 - $69.72

Q3 2024

Shares 1,317,675 Value ($000) $93,067 Avg Close $63.02 Range $55.90 - $68.39

Q2 2024

Shares 1,439,732 Value ($000) $85,707 Avg Close $57.61 Range $53.65 - $60.67

Q1 2024

Shares 1,503,372 Value ($000) $90,714 Avg Close $54.70 Range $52.14 - $57.68

Q4 2023

Shares 1,472,373 Value ($000) $85,506 Avg Close $52.28 Range $46.41 - $56.68

Q3 2023

Shares 1,443,819 Value ($000) $56,448 Avg Close $53.74 Range $48.93 - $58.86

Q2 2023

Shares 1,651,017 Value ($000) $96,997 Avg Close $55.52 Range $51.90 - $57.72

Q1 2023

Shares 1,234,254 Value ($000) $75,925 Avg Close $56.09 Range $52.20 - $59.70

Q4 2022

Shares 1,740,331 Value ($000) $87,295 Avg Close $53.55 Range $47.22 - $59.39

Q3 2022

Shares 1,228,504 Value ($000) $72,022 Avg Close $60.46 Range $52.29 - $64.14

Q2 2022

Shares 1,459,894 Value ($000) $76,364 Avg Close $61.65 Range $54.04 - $65.58

Q1 2022

Shares 1,119,316 Value ($000) $49,389 Avg Close $57.49 Range $54.01 - $62.78

Q4 2021

Shares 991,624 Value ($000) $64,078 Avg Close $54.05 Range $51.79 - $57.95

Q3 2021

Shares 831,696 Value ($000) $49,677 Avg Close $54.55 Range $51.03 - $57.50

Q2 2021

Shares 862,829 Value ($000) $50,976 Avg Close $53.98 Range $50.41 - $56.92

Q1 2021

Shares 896,946 Value ($000) $54,911 Avg Close $49.54 Range $45.98 - $53.78

Q4 2020

Shares 939,429 Value ($000) $57,315 Avg Close $53.48 Range $49.20 - $58.32

Q3 2020

Shares 825,475 Value ($000) $50,692 Avg Close $52.06 Range $48.83 - $54.86

Q2 2020

Shares 1,273,984 Value ($000) $74,427 Avg Close $48.86 Range $44.33 - $53.86

Q1 2020

Shares 1,011,471 Value ($000) $59,424 Avg Close $53.66 Range $38.69 - $58.14

Q4 2019

Shares 569,441 Value ($000) $35,785 Avg Close $51.97 Range $49.57 - $54.00

Q3 2019

Shares 239,134 Value ($000) $15,292 Avg Close $50.31 Range $47.08 - $54.24

Q2 2019

Shares 240,484 Value ($000) $13,926 Avg Close $46.19 Range $43.87 - $48.96

Q1 2019

Shares 233,234 Value ($000) $12,954 Avg Close $43.09 Range $39.01 - $46.12

Q4 2018

Shares 232,534 Value ($000) $11,545 Avg Close $40.97 Range $38.73 - $43.76

Q3 2018

Shares 241,884 Value ($000) $11,853 Avg Close $39.25 Range $37.06 - $41.02

Q2 2018

Shares 230,834 Value ($000) $10,913 Avg Close $36.09 Range $34.07 - $38.12

Q1 2018

Shares 234,434 Value ($000) $10,618 Avg Close $34.73 Range $31.92 - $37.40

Q4 2017

Shares 265,234 Value ($000) $12,259 Avg Close $38.09 Range $35.88 - $40.09

Q3 2017

Shares 256,517 Value ($000) $11,881 Avg Close $36.87 Range $35.25 - $38.45

Q2 2017

Shares 79,417 Value ($000) $3,673 Avg Close $35.86 Range $34.23 - $37.60

Q1 2017

Shares 88,517 Value ($000) $3,961 Avg Close $33.35 Range $31.49 - $35.15

Q4 2016

Shares 102,600 Value ($000) $4,271 Avg Close $31.22 Range $29.69 - $32.37

Q3 2016

Shares 93,000 Value ($000) $3,907 Avg Close $33.10 Range $31.27 - $34.91

Q2 2016

Shares 83,500 Value ($000) $3,829 Avg Close $31.62 Range $29.15 - $34.61

Q1 2016

Shares 83,500 Value ($000) $3,544 Avg Close $29.26 Range $25.98 - $31.83

Q4 2015

Shares 95,500 Value ($000) $3,446 Avg Close $26.41 Range $25.15 - $27.50

Q3 2015

Shares 89,300 Value ($000) $3,154 Avg Close $24.79 Range $23.19 - $26.52

Q2 2015

Shares 94,500 Value ($000) $3,009 Avg Close $24.47 Range $22.82 - $25.96

Q1 2015

Shares 94,500 Value ($000) $3,299 Avg Close $25.65 Range $23.77 - $27.80

Q4 2014

Shares 353,500 Value ($000) $12,230 Avg Close $23.42 Range $21.10 - $26.51

Q3 2014

Shares 631,100 Value ($000) $18,718 Avg Close $21.23 Range $19.90 - $22.05

Q2 2014

Shares 603,500 Value ($000) $18,798 Avg Close $20.97 Range $20.26 - $22.07

Q1 2014

Shares 444,400 Value ($000) $13,012 Avg Close $19.34 Range $18.00 - $20.62

Q4 2013

Shares 404,000 Value ($000) $10,774 Avg Close $18.61 Range $17.74 - $19.44

Q3 2013

Shares 56,800 Value ($000) $1,495 Avg Close $18.61 Range $17.69 - $19.67

Q2 2013

Shares 116,300 Value ($000) $3,160 Avg Close $19.06 Range $17.54 - $20.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,899	$14,329	$72.50	$68.82 - $75.54
Q3 2025	1,862,934	$136,479	$71.07	$67.62 - $74.06
Q2 2025	1,473,829	$102,107	$69.97	$66.64 - $74.76
Q1 2025	1,301,818	$97,780	$68.05	$62.07 - $73.85
Q4 2024	1,416,373	$93,628	$66.51	$62.68 - $69.72
Q3 2024	1,317,675	$93,067	$63.02	$55.90 - $68.39
Q2 2024	1,439,732	$85,707	$57.61	$53.65 - $60.67
Q1 2024	1,503,372	$90,714	$54.70	$52.14 - $57.68
Q4 2023	1,472,373	$85,506	$52.28	$46.41 - $56.68
Q3 2023	1,443,819	$56,448	$53.74	$48.93 - $58.86
Q2 2023	1,651,017	$96,997	$55.52	$51.90 - $57.72
Q1 2023	1,234,254	$75,925	$56.09	$52.20 - $59.70
Q4 2022	1,740,331	$87,295	$53.55	$47.22 - $59.39
Q3 2022	1,228,504	$72,022	$60.46	$52.29 - $64.14
Q2 2022	1,459,894	$76,364	$61.65	$54.04 - $65.58
Q1 2022	1,119,316	$49,389	$57.49	$54.01 - $62.78
Q4 2021	991,624	$64,078	$54.05	$51.79 - $57.95
Q3 2021	831,696	$49,677	$54.55	$51.03 - $57.50
Q2 2021	862,829	$50,976	$53.98	$50.41 - $56.92
Q1 2021	896,946	$54,911	$49.54	$45.98 - $53.78
Q4 2020	939,429	$57,315	$53.48	$49.20 - $58.32
Q3 2020	825,475	$50,692	$52.06	$48.83 - $54.86
Q2 2020	1,273,984	$74,427	$48.86	$44.33 - $53.86
Q1 2020	1,011,471	$59,424	$53.66	$38.69 - $58.14
Q4 2019	569,441	$35,785	$51.97	$49.57 - $54.00
Q3 2019	239,134	$15,292	$50.31	$47.08 - $54.24
Q2 2019	240,484	$13,926	$46.19	$43.87 - $48.96
Q1 2019	233,234	$12,954	$43.09	$39.01 - $46.12
Q4 2018	232,534	$11,545	$40.97	$38.73 - $43.76
Q3 2018	241,884	$11,853	$39.25	$37.06 - $41.02
Q2 2018	230,834	$10,913	$36.09	$34.07 - $38.12
Q1 2018	234,434	$10,618	$34.73	$31.92 - $37.40
Q4 2017	265,234	$12,259	$38.09	$35.88 - $40.09
Q3 2017	256,517	$11,881	$36.87	$35.25 - $38.45
Q2 2017	79,417	$3,673	$35.86	$34.23 - $37.60
Q1 2017	88,517	$3,961	$33.35	$31.49 - $35.15
Q4 2016	102,600	$4,271	$31.22	$29.69 - $32.37
Q3 2016	93,000	$3,907	$33.10	$31.27 - $34.91
Q2 2016	83,500	$3,829	$31.62	$29.15 - $34.61
Q1 2016	83,500	$3,544	$29.26	$25.98 - $31.83
Q4 2015	95,500	$3,446	$26.41	$25.15 - $27.50
Q3 2015	89,300	$3,154	$24.79	$23.19 - $26.52
Q2 2015	94,500	$3,009	$24.47	$22.82 - $25.96
Q1 2015	94,500	$3,299	$25.65	$23.77 - $27.80
Q4 2014	353,500	$12,230	$23.42	$21.10 - $26.51
Q3 2014	631,100	$18,718	$21.23	$19.90 - $22.05
Q2 2014	603,500	$18,798	$20.97	$20.26 - $22.07
Q1 2014	444,400	$13,012	$19.34	$18.00 - $20.62
Q4 2013	404,000	$10,774	$18.61	$17.74 - $19.44
Q3 2013	56,800	$1,495	$18.61	$17.69 - $19.67
Q2 2013	116,300	$3,160	$19.06	$17.54 - $20.42