CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 341,790 Value ($000) $23,901 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 346,729 Value ($000) $25,401 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 322,658 Value ($000) $22,354 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 276,943 Value ($000) $20,801 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 190,789 Value ($000) $12,716 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 241,051 Value ($000) $17,025 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 240,342 Value ($000) $14,308 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 4,983 Value ($000) $301 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 7,195 Value ($000) $418 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 502,277 Value ($000) $26,676 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 479,843 Value ($000) $28,191 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 481,658 Value ($000) $29,564 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 453,156 Value ($000) $28,698 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 435,396 Value ($000) $25,357 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 431,462 Value ($000) $29,124 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 391,895 Value ($000) $27,409 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 361,229 Value ($000) $23,498 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 366,001 Value ($000) $21,861 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 268,896 Value ($000) $15,886 Avg Close $53.98 Range $50.41 - $56.92