CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2020
Shares 111,934 Value ($000) $6,874 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 109,334 Value ($000) $6,387 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 93,034 Value ($000) $5,466 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 139,042 Value ($000) $8,737 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 193,741 Value ($000) $12,390 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 206,424 Value ($000) $11,954 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 212,124 Value ($000) $11,781 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 207,483 Value ($000) $10,302 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 133,383 Value ($000) $6,536 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 145,381 Value ($000) $6,874 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 103,473 Value ($000) $4,686 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 101,082 Value ($000) $4,781 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 69,946 Value ($000) $3,240 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 55,375 Value ($000) $2,561 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 56,693 Value ($000) $2,536 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 61,034 Value ($000) $2,540 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 65,787 Value ($000) $2,764 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 62,893 Value ($000) $2,884 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 59,715 Value ($000) $2,534 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 50,016 Value ($000) $1,804 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 53,777 Value ($000) $1,899 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 57,685 Value ($000) $1,837 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 61,603 Value ($000) $2,151 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 61,785 Value ($000) $2,147 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 64,881 Value ($000) $1,924 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 69,257 Value ($000) $2,157 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 75,749 Value ($000) $2,218 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 73,024 Value ($000) $1,955 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 77,857 Value ($000) $2,049 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 84,721 Value ($000) $2,302 Avg Close $19.06 Range $17.54 - $20.42