CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2025
Shares 15,974 Value ($000) $1,170 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 83,173 Value ($000) $5,762 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 37,274 Value ($000) $2,800 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 119,400 Value ($000) $7,958 Avg Close $66.51 Range $62.68 - $69.72
Q2 2024
Shares 40,400 Value ($000) $2,405 Avg Close $57.61 Range $53.65 - $60.67
Q2 2023
Shares 127,900 Value ($000) $7,514 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 136,700 Value ($000) $8,391 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 131,600 Value ($000) $8 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 145,900 Value ($000) $8,497 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 175,700 Value ($000) $11,860 Avg Close $61.65 Range $54.04 - $65.58
Q4 2021
Shares 71,400 Value ($000) $4,645 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 84,900 Value ($000) $5,071 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 96,300 Value ($000) $5,689 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 56,600 Value ($000) $3,465 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 58,700 Value ($000) $3,581 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 16,600 Value ($000) $1,019 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 42,600 Value ($000) $2,489 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 87,500 Value ($000) $5,141 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 94,600 Value ($000) $5,945 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 113,500 Value ($000) $7,258 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 122,000 Value ($000) $7,065 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 124,500 Value ($000) $6,915 Avg Close $43.09 Range $39.01 - $46.12
Q3 2018
Shares 127,900 Value ($000) $6,267 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 116,500 Value ($000) $5,508 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 109,300 Value ($000) $4,950 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 123,500 Value ($000) $5,842 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 111,300 Value ($000) $5,155 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 103,800 Value ($000) $4,801 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 86,500 Value ($000) $3,870 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 95,900 Value ($000) $3,991 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 92,900 Value ($000) $3,903 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 86,800 Value ($000) $3,981 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 107,800 Value ($000) $4,575 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 123,300 Value ($000) $4,449 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 147,100 Value ($000) $5,196 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 179,900 Value ($000) $5,728 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 169,200 Value ($000) $5,907 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 217,700 Value ($000) $7,565 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 424,800 Value ($000) $12,600 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 217,100 Value ($000) $6,763 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 250,200 Value ($000) $7,326 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 93,000 Value ($000) $2,490 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 170,500 Value ($000) $4,488 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 147,100 Value ($000) $3,997 Avg Close $19.06 Range $17.54 - $20.42