REAVES W H & CO INC – CMS Energy Corporation Transaction History
REAVES W H & CO INC portfolio value:
$90.91M
portfolio value
REAVES W H & CO INC 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 | Increase | +2.48% | 37.77K shares | -11.90M | $58.24 | 1.56M |
| Q2 2022 | share | Decrease | -7.57% | -124.70K shares | -12.43M | $67.5 | 1.52M |
| Q1 2022 | share | Decrease | -5.25% | -91.39K shares | 2.11M | $69.94 | 1.64M |
| Q4 2021 | share | Decrease | -7.51% | -141.22K shares | 818K | $65.1 | 1.73M |
| Q3 2021 | share | Decrease | -0.46% | -8.65K shares | 710K | $59.3 | 1.88M |
| Q2 2021 | share | Increase | +0.88% | 16.39K shares | -3.03M | $58.25 | 1.88M |
| Q1 2021 | share | Increase | +0.91% | 16.80K shares | 1.41M | $59.96 | 1.87M |
| Q4 2020 | share | Increase | +3.76% | 67.31K shares | 3.39M | $59.3 | 1.85M |
| Q3 2020 | share | Increase | +19.77% | 295.25K shares | 22.59M | $59.31 | 1.78M |
| Q2 2020 | share | Increase | +29.52% | 340.33K shares | 19.50M | $56.06 | 1.49M |
| Q1 2020 | share | Increase | +44.13% | 353.07K shares | 17.47M | $55.95 | 1.15M |
| Q4 2019 | share | Increase | +0.81% | 6.40K shares | -479K | $59.49 | 800.02K |
| Q3 2019 | share | Decrease | -3.05% | -25.00K shares | 3.34M | $60.18 | 793.61K |
| Q2 2019 | share | Decrease | -13.59% | -128.72K shares | -5.20M | $54.14 | 818.62K |
| Q1 2019 | share | Increase | +27.71% | 205.52K shares | 15.78M | $51.57 | 947.34K |
| Q4 2018 | share | Decrease | -14.87% | -129.54K shares | -5.86M | $45.76 | 741.82K |
| Q3 2018 | share | Increase | +18.33% | 135K shares | 7.88M | $44.83 | 871.36K |
| Q2 2018 | share | Decrease | -15.22% | -132.15K shares | -4.51M | $42.94 | 736.36K |
| Q1 2018 | share | Increase | +18.36% | 134.7K shares | 4.62M | $40.82 | 868.51K |
| Q4 2017 | share | Increase | +12.82% | 83.40K shares | 4.58M | $42.28 | 733.81K |
| Q3 2017 | share | Increase | +0.79% | 5.1K shares | 282K | $41.12 | 650.40K |
| Q2 2017 | share | Decrease | -6.06% | -41.65K shares | -890K | $40.77 | 645.30K |
| Q1 2017 | share | Decrease | -0.28% | -1.9K shares | 2.06M | $39.15 | 686.95K |
| Q4 2016 | share | Increase | +41.78% | 203K shares | 8.26M | $36.13 | 688.85K |
| Q3 2016 | share | Decrease | -9.19% | -49.19K shares | -4.12M | $36.2 | 485.85K |
| Q2 2016 | share | Decrease | -4.65% | -26.09K shares | 722K | $39.24 | 535.05K |
| Q1 2016 | share | Increase | +1.88% | 10.35K shares | 3.94M | $36.04 | 561.15K |