CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 75,497 Value ($000) $5,280 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 79,018 Value ($000) $5,789 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 78,720 Value ($000) $5,454 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 78,400 Value ($000) $5,889 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 81,934 Value ($000) $5,461 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 81,934 Value ($000) $5,787 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 81,934 Value ($000) $4,878 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 133,894 Value ($000) $8,079 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 138,187 Value ($000) $8,025 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 138,187 Value ($000) $7,339 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 153,176 Value ($000) $8,999 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 153,176 Value ($000) $9,402 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 153,176 Value ($000) $9,701 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 153,176 Value ($000) $8,921 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 150,289 Value ($000) $10,145 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 150,289 Value ($000) $10,511 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 145,453 Value ($000) $9,462 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 147,202 Value ($000) $8,792 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 144,909 Value ($000) $8,561 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 153,473 Value ($000) $9,396 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 174,136 Value ($000) $10,624 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 179,372 Value ($000) $11,015 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 188,660 Value ($000) $11,022 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 227,334 Value ($000) $13,356 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 227,334 Value ($000) $14,286 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 225,700 Value ($000) $14,434 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 238,500 Value ($000) $13,812 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 238,500 Value ($000) $13,246 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 238,500 Value ($000) $11,842 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 238,500 Value ($000) $11,687 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 238,500 Value ($000) $11,276 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 208,500 Value ($000) $9,443 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 145,000 Value ($000) $6,859 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 145,000 Value ($000) $6,716 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 145,000 Value ($000) $6,706 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 145,000 Value ($000) $6,487 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 145,000 Value ($000) $6,035 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 145,000 Value ($000) $6,091 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 145,000 Value ($000) $6,650 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 145,000 Value ($000) $6,154 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 90,000 Value ($000) $3,247 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 200,000 Value ($000) $7,064 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 200,000 Value ($000) $6,368 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 200,000 Value ($000) $6,982 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 200,000 Value ($000) $6,950 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 200,000 Value ($000) $5,932 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 200,000 Value ($000) $6,230 Avg Close $20.97 Range $20.26 - $22.07