CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 54,806 Value ($000) $3,833 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 59,629 Value ($000) $4,368 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 25,789 Value ($000) $1,787 Avg Close $69.97 Range $66.64 - $74.76
Q2 2024
Shares 141,605 Value ($000) $8,430 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 145,410 Value ($000) $8,774 Avg Close $54.70 Range $52.14 - $57.68
Q3 2023
Shares 28,495 Value ($000) $1,513 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 14,545 Value ($000) $855 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 64,790 Value ($000) $3,977 Avg Close $56.09 Range $52.20 - $59.70
Q1 2021
Shares 9,790 Value ($000) $599 Avg Close $49.54 Range $45.98 - $53.78
Q1 2020
Shares 16,133 Value ($000) $948 Avg Close $53.66 Range $38.69 - $58.14
Q3 2019
Shares 16,249 Value ($000) $1,039 Avg Close $50.31 Range $47.08 - $54.24
Q1 2019
Shares 40,189 Value ($000) $2,232 Avg Close $43.09 Range $39.01 - $46.12
Q3 2017
Shares 12,005 Value ($000) $556 Avg Close $36.87 Range $35.25 - $38.45
Q1 2017
Shares 44,200 Value ($000) $1,978 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 33,661 Value ($000) $1,401 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 7,622 Value ($000) $320 Avg Close $33.10 Range $31.27 - $34.91
Q1 2016
Shares 37,300 Value ($000) $1,583 Avg Close $29.26 Range $25.98 - $31.83
Q3 2015
Shares 11,200 Value ($000) $395 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 34,200 Value ($000) $1,088 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 62,500 Value ($000) $2,181 Avg Close $25.65 Range $23.77 - $27.80