JENNISON ASSOCIATES LLC – CMS Energy Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$144.26M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-13.72%
quarter
CMS Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.59% | -119.20K shares | -30.98M | $58.24 | 2.47M |
| Q2 2022 | share | Increase | +11.29% | 263.28K shares | 12.07M | $67.5 | 2.59M |
| Q1 2022 | share | Increase | +11.72% | 244.83K shares | 27.33M | $69.94 | 2.33M |
| Q4 2021 | share | Decrease | -0.01% | -223 shares | 11.09M | $65.1 | 2.08M |
| Q3 2021 | share | Increase | +2.20% | 44.85K shares | 4.00M | $59.3 | 2.08M |
| Q2 2021 | share | Increase | +0.34% | 6.94K shares | -3.94M | $58.25 | 2.04M |
| Q1 2021 | share | Decrease | -10.93% | -249.99K shares | -14.82M | $59.96 | 2.03M |
| Q4 2020 | share | Decrease | -2.18% | -50.89K shares | -4.04M | $59.3 | 2.28M |
| Q3 2020 | share | Decrease | -2.45% | -58.64K shares | 3.56M | $59.31 | 2.33M |
| Q2 2020 | share | Decrease | -5.75% | -146.31K shares | -9.38M | $56.06 | 2.39M |
| Q1 2020 | share | Increase | +4.34% | 105.86K shares | -3.74M | $55.95 | 2.54M |
| Q4 2019 | share | Increase | +0.02% | 511 shares | -2.67M | $59.49 | 2.43M |
| Q3 2019 | share | Increase | 0.00% | 52 shares | 14.71M | $60.18 | 2.43M |
| Q2 2019 | share | Increase | +0.05% | 1.10K shares | 5.83M | $54.14 | 2.43M |
| Q1 2019 | share | Increase | +0.12% | 2.99K shares | 14.49M | $51.57 | 2.43M |
| Q4 2018 | share | 0.00% | 0 shares | 1.58M | $45.76 | 2.43M | |
| Q3 2018 | share | Decrease | -11.90% | -328.42K shares | -11.34M | $44.83 | 2.43M |
| Q2 2018 | share | 0.00% | 0 shares | 5.49M | $42.94 | 2.76M | |
| Q1 2018 | share | Increase | +14.85% | 356.90K shares | 11.33M | $40.82 | 2.76M |
| Q4 2017 | share | Increase | +5.84% | 132.51K shares | 8.49M | $42.28 | 2.40M |
| Q3 2017 | share | 0.00% | 0 shares | 159K | $41.12 | 2.27M | |
| Q2 2017 | share | 0.00% | 0 shares | 3.42M | $40.77 | 2.27M | |
| Q1 2017 | share | Decrease | -15.20% | -407.11K shares | -9.85M | $39.15 | 2.27M |
| Q4 2016 | share | Decrease | -2.98% | -82.3K shares | -4.50M | $36.13 | 2.67M |
| Q3 2016 | share | Decrease | -0.72% | -19.98K shares | -11.54M | $36.2 | 2.76M |
| Q2 2016 | share | 0.00% | 0 shares | 9.50M | $39.24 | 2.78M | |
| Q1 2016 | share | Decrease | -7.28% | -218.37K shares | 9.80M | $36.04 | 2.78M |