CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 104,530 Value ($000) $7,310 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 89,050 Value ($000) $6,524 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 11,932 Value ($000) $827 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 3,562 Value ($000) $268 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 23,054 Value ($000) $1,537 Avg Close $66.51 Range $62.68 - $69.72
Q1 2024
Shares 3,985 Value ($000) $240 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 4,893 Value ($000) $284 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 100,000 Value ($000) $5,311 Avg Close $53.74 Range $48.93 - $58.86
Q3 2022
Shares 10,366 Value ($000) $604 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 4,197 Value ($000) $283 Avg Close $61.65 Range $54.04 - $65.58
Q4 2021
Shares 31,200 Value ($000) $2,030 Avg Close $54.05 Range $51.79 - $57.95
Q2 2021
Shares 145,643 Value ($000) $8,605 Avg Close $53.98 Range $50.41 - $56.92
Q3 2020
Shares 1,476 Value ($000) $91 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 17,000 Value ($000) $993 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 1,400 Value ($000) $82 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 7,800 Value ($000) $490 Avg Close $51.97 Range $49.57 - $54.00