CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2025

Shares 22,669 Value ($000) $1,585 Avg Close $72.50 Range $68.82 - $75.54

Q2 2023

Shares 217,077 Value ($000) $12,753 Avg Close $55.52 Range $51.90 - $57.72

Q1 2023

Shares 265,753 Value ($000) $16,312 Avg Close $56.09 Range $52.20 - $59.70

Q4 2022

Shares 462,014 Value ($000) $29,259 Avg Close $53.55 Range $47.22 - $59.39

Q3 2022

Shares 375,630 Value ($000) $21,877 Avg Close $60.46 Range $52.29 - $64.14

Q3 2018

Shares 202,215 Value ($000) $9,909 Avg Close $39.25 Range $37.06 - $41.02

Q1 2018

Shares 194,642 Value ($000) $8,815 Avg Close $34.73 Range $31.92 - $37.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,669	$1,585	$72.50	$68.82 - $75.54
Q2 2023	217,077	$12,753	$55.52	$51.90 - $57.72
Q1 2023	265,753	$16,312	$56.09	$52.20 - $59.70
Q4 2022	462,014	$29,259	$53.55	$47.22 - $59.39
Q3 2022	375,630	$21,877	$60.46	$52.29 - $64.14
Q3 2018	202,215	$9,909	$39.25	$37.06 - $41.02
Q1 2018	194,642	$8,815	$34.73	$31.92 - $37.40