CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 16,721 Value ($000) $1,169 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 19,505 Value ($000) $1,429 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 17,848 Value ($000) $1,237 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 33,345 Value ($000) $2,505 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 204,922 Value ($000) $13,658 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 204,866 Value ($000) $14,470 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 139,685 Value ($000) $8,315 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 26,638 Value ($000) $1,607 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 27,905 Value ($000) $1,620 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 36,269 Value ($000) $1,926 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 38,788 Value ($000) $2,279 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 54,789 Value ($000) $3,363 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 259,723 Value ($000) $16,448 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 404,603 Value ($000) $23,564 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 365,662 Value ($000) $24,682 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 118,306 Value ($000) $8,274 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 10,872 Value ($000) $708 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 11,306 Value ($000) $676 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 11,394 Value ($000) $673 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 9,538 Value ($000) $584 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 9,602 Value ($000) $585 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 11,695 Value ($000) $718 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 20,868 Value ($000) $1,219 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 24,391 Value ($000) $1,433 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 44,379 Value ($000) $2,788 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 85,269 Value ($000) $5,453 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 45,590 Value ($000) $2,640 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 48,700 Value ($000) $2,705 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 51,774 Value ($000) $2,571 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 58,745 Value ($000) $2,879 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 70,305 Value ($000) $3,324 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 96,945 Value ($000) $4,391 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 298,041 Value ($000) $14,098 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 537,899 Value ($000) $24,916 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 488,664 Value ($000) $22,622 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 504,816 Value ($000) $22,586 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 790,505 Value ($000) $32,901 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 830,348 Value ($000) $34,991 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 1,211,038 Value ($000) $55,538 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 1,192,435 Value ($000) $50,607 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 1,377,952 Value ($000) $49,998 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 1,808,624 Value ($000) $63,881 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 1,787,704 Value ($000) $56,920 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 1,843,368 Value ($000) $64,352 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 2,201,088 Value ($000) $76,488 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 2,485,067 Value ($000) $73,707 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 2,459,305 Value ($000) $76,607 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 2,485,084 Value ($000) $72,763 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 2,598,998 Value ($000) $69,575 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 2,510,244 Value ($000) $66,069 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 2,155,108 Value ($000) $58,554 Avg Close $19.06 Range $17.54 - $20.42