CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,186 Value ($000) $153 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 2,170 Value ($000) $159 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 2,211 Value ($000) $153 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 1,892 Value ($000) $140 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 1,634 Value ($000) $109 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 1,631 Value ($000) $115 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 1,594 Value ($000) $98 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 1,586 Value ($000) $96 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 1,253 Value ($000) $73 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 736 Value ($000) $39 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 1,122 Value ($000) $66 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 1,082 Value ($000) $66 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 1,821 Value ($000) $115 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 1,278 Value ($000) $74 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 1,055 Value ($000) $71 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 253 Value ($000) $18 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 249 Value ($000) $16 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 100 Value ($000) $6 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 100 Value ($000) $6 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 100 Value ($000) $6 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 100 Value ($000) $6 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 100 Value ($000) $6 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 100 Value ($000) $6 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 18,505 Value ($000) $1,087 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 100 Value ($000) $6 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 100 Value ($000) $6 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 100 Value ($000) $6 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 100 Value ($000) $6 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 100 Value ($000) $5 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 100 Value ($000) $5 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 100 Value ($000) $5 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 103 Value ($000) $5 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 105 Value ($000) $5 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 100 Value ($000) $5 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 100 Value ($000) $5 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 100 Value ($000) $4 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 100 Value ($000) $4 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 100 Value ($000) $4 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 100 Value ($000) $5 Avg Close $31.62 Range $29.15 - $34.61