CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 110,406 Value ($000) $7,721 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 143,784 Value ($000) $10,534 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 182,309 Value ($000) $12,630 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 281,869 Value ($000) $21,171 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 315,593 Value ($000) $21,034 Avg Close $66.51 Range $62.68 - $69.72
Q2 2024
Shares 313,493 Value ($000) $18,662 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 294,144 Value ($000) $17,749 Avg Close $54.70 Range $52.14 - $57.68
Q3 2023
Shares 258,291 Value ($000) $13,718 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 273,434 Value ($000) $16,064 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 273,434 Value ($000) $16,783 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 328,957 Value ($000) $20,833 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 5,488 Value ($000) $320 Avg Close $60.46 Range $52.29 - $64.14
Q1 2022
Shares 182,709 Value ($000) $12,779 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 178,309 Value ($000) $11,599 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 208,744 Value ($000) $12,468 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 92,925 Value ($000) $5,490 Avg Close $53.98 Range $50.41 - $56.92
Q3 2020
Shares 219,167 Value ($000) $13,459 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 55,374 Value ($000) $3,235 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 22,574 Value ($000) $1,326 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 76,674 Value ($000) $4,818 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 105,200 Value ($000) $6,728 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 105,200 Value ($000) $6,092 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 105,200 Value ($000) $5,843 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 52,700 Value ($000) $2,617 Avg Close $40.97 Range $38.73 - $43.76
Q1 2018
Shares 68,800 Value ($000) $3,116 Avg Close $34.73 Range $31.92 - $37.40