CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 231,950 Value ($000) $16,220 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 237,350 Value ($000) $17,388 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 236,050 Value ($000) $16,354 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 173,400 Value ($000) $13,024 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 177,300 Value ($000) $11,817 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 184,300 Value ($000) $13,017 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 129,900 Value ($000) $7,733 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 140,800 Value ($000) $8,496 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 140,800 Value ($000) $8,176 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 55,500 Value ($000) $2,948 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 55,500 Value ($000) $3 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 55,500 Value ($000) $3 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 43,700 Value ($000) $3 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 37,500 Value ($000) $2,184 Avg Close $60.46 Range $52.29 - $64.14