CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 126,801 Value ($000) $9 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 133,749 Value ($000) $10 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 138,959 Value ($000) $10 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 136,200 Value ($000) $10 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 130,880 Value ($000) $9 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 130,060 Value ($000) $9 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 129,530 Value ($000) $8 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 129,940 Value ($000) $8 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 129,050 Value ($000) $7 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 127,790 Value ($000) $7 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 127,140 Value ($000) $7 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 126,600 Value ($000) $8 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 125,700 Value ($000) $8 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 124,100 Value ($000) $7,228 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 122,500 Value ($000) $8,269 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 110,574 Value ($000) $7,734 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 108,791 Value ($000) $7,077 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 108,381 Value ($000) $6,474 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 104,882 Value ($000) $6,196 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 109,202 Value ($000) $6,685 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 109,522 Value ($000) $6,682 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 109,152 Value ($000) $6,703 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 109,332 Value ($000) $6,387 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 122,592 Value ($000) $7,202 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 73,962 Value ($000) $4,648 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 74,922 Value ($000) $4,791 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 152,598 Value ($000) $8,837 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 157,238 Value ($000) $8,733 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 169,412 Value ($000) $8,411 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 164,818 Value ($000) $8,076 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 89,243 Value ($000) $4,219 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 54,284 Value ($000) $2,459 Avg Close $34.73 Range $31.92 - $37.40