CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 3,089 Value ($000) $216 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 3,139 Value ($000) $230 Avg Close $71.07 Range $67.62 - $74.06
Q1 2025
Shares 4,496 Value ($000) $338 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 4,459 Value ($000) $297 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 4,286 Value ($000) $308 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 3,882 Value ($000) $239 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 3,975 Value ($000) $240 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 4,086 Value ($000) $237 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 7,302 Value ($000) $395 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 40,040 Value ($000) $2,402 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 21,571 Value ($000) $1,343 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 18,943 Value ($000) $1,175 Avg Close $53.55 Range $47.22 - $59.39