CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 12,377 Value ($000) $866 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 12,680 Value ($000) $929 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 12,502 Value ($000) $866 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 12,488 Value ($000) $938 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 12,401 Value ($000) $827 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 12,056 Value ($000) $852 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 10,897 Value ($000) $649 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 10,375 Value ($000) $626 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 10,379 Value ($000) $603 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 10,379 Value ($000) $551 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 9,930 Value ($000) $583 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 11,009 Value ($000) $676 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 9,248 Value ($000) $586 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 9,530 Value ($000) $555 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 9,311 Value ($000) $628 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 9,099 Value ($000) $636 Avg Close $57.49 Range $54.01 - $62.78
Q2 2021
Shares 8,756 Value ($000) $517 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 8,015 Value ($000) $491 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 5,992 Value ($000) $366 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 5,722 Value ($000) $351 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 5,550 Value ($000) $324 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 7 Value ($000) $0 Avg Close $53.66 Range $38.69 - $58.14