CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 8,110 Value ($000) $567 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 245,068 Value ($000) $17,954 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 123,279 Value ($000) $8,541 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 80,217 Value ($000) $6,025 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 8,027 Value ($000) $535 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 8,042 Value ($000) $568 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 22,667 Value ($000) $1,349 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 154,859 Value ($000) $9,344 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 507,439 Value ($000) $29,467 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 71,007 Value ($000) $3,771 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 224,735 Value ($000) $13,203 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 219,172 Value ($000) $13,453 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 410,335 Value ($000) $25,987 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 287,270 Value ($000) $16,731 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 20,147 Value ($000) $1,360 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 44,078 Value ($000) $3,083 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 17,456 Value ($000) $1,136 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 139,634 Value ($000) $8,340 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 439,527 Value ($000) $25,967 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 121,403 Value ($000) $7,432 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 46,018 Value ($000) $2,808 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 106,082 Value ($000) $6,514 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 187,234 Value ($000) $10,938 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 97,962 Value ($000) $5,755 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 22,317 Value ($000) $1,402 Avg Close $51.97 Range $49.57 - $54.00
Q2 2019
Shares 227,239 Value ($000) $13,159 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 244,127 Value ($000) $13,559 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 102,994 Value ($000) $5,114 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 337,638 Value ($000) $16,544 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 396,982 Value ($000) $18,769 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 369,664 Value ($000) $16,742 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 151,861 Value ($000) $7,183 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 245,345 Value ($000) $11,364 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 196,926 Value ($000) $9,108 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 180,907 Value ($000) $8,094 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 40,816 Value ($000) $1,699 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 25,428 Value ($000) $1,068 Avg Close $33.10 Range $31.27 - $34.91
Q1 2016
Shares 64,659 Value ($000) $2,744 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 28,961 Value ($000) $1,045 Avg Close $26.41 Range $25.15 - $27.50
Q2 2015
Shares 10,592 Value ($000) $337 Avg Close $24.47 Range $22.82 - $25.96