CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,259 Value ($000) $298 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 4,122 Value ($000) $302 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 3,891 Value ($000) $270 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 4,897 Value ($000) $368 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 4,637 Value ($000) $309 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 4,517 Value ($000) $319 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 4,462 Value ($000) $266 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 3,769 Value ($000) $227 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 3,429 Value ($000) $199 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 3,951 Value ($000) $210 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 5,912 Value ($000) $347 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 5,661 Value ($000) $347 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 4,894 Value ($000) $310 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 3,234 Value ($000) $188 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 2,804 Value ($000) $189 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 2,771 Value ($000) $194 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 2,851 Value ($000) $185 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 3,199 Value ($000) $191 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 2,746 Value ($000) $162 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 2,732 Value ($000) $167 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 2,852 Value ($000) $174 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 2,566 Value ($000) $158 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 2,679 Value ($000) $157 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 3,869 Value ($000) $229 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 4,299 Value ($000) $253 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 3,842 Value ($000) $238 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 3,708 Value ($000) $208 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 3,708 Value ($000) $198 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 3,002 Value ($000) $141 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 2,830 Value ($000) $133 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 2,779 Value ($000) $123 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 2,364 Value ($000) $104 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 2,367 Value ($000) $105 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 2,367 Value ($000) $104 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 2,367 Value ($000) $102 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 2,701 Value ($000) $118 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 2,556 Value ($000) $105 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 2,559 Value ($000) $106 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 2,559 Value ($000) $116 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 2,763 Value ($000) $115 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 2,532 Value ($000) $90 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 2,532 Value ($000) $87 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 2,392 Value ($000) $75 Avg Close $24.47 Range $22.82 - $25.96