DUFF & PHELPS INVESTMENT MANAGEMENT CO – CMS Energy Corporation Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$97.72M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | -2.04% | -34.87K shares | -17.89M | $58.24 | 1.67M |
| Q2 2022 | share | Decrease | -14.29% | -285.51K shares | -24.14M | $67.5 | 1.71M |
| Q1 2022 | share | Decrease | -4.85% | -101.92K shares | 3.14M | $69.94 | 1.99M |
| Q4 2021 | share | Decrease | -0.11% | -2.21K shares | 11.04M | $65.1 | 2.10M |
| Q3 2021 | share | Increase | +7.60% | 148.58K shares | 10.14M | $59.3 | 2.10M |
| Q2 2021 | share | Increase | +6.03% | 111.13K shares | 2.62M | $58.25 | 1.95M |
| Q1 2021 | share | Decrease | -11.03% | -228.48K shares | -13.55M | $59.96 | 1.84M |
| Q4 2020 | share | Decrease | -0.30% | -6.19K shares | -1.20M | $59.3 | 2.07M |
| Q3 2020 | share | Increase | +2.61% | 52.88K shares | 9.30M | $59.31 | 2.07M |
| Q2 2020 | share | Decrease | -0.08% | -1.53K shares | -758K | $56.06 | 2.02M |
| Q1 2020 | share | Decrease | -8.70% | -193.16K shares | -20.42M | $55.95 | 2.02M |
| Q4 2019 | share | Decrease | -0.77% | -17.12K shares | -3.55M | $59.49 | 2.21M |
| Q3 2019 | share | Decrease | -2.61% | -60.01K shares | 10.03M | $60.18 | 2.23M |
| Q2 2019 | share | Decrease | -7.89% | -196.78K shares | -5.48M | $54.14 | 2.29M |
| Q1 2019 | share | Decrease | -9.30% | -255.55K shares | 1.99M | $51.57 | 2.49M |
| Q4 2018 | share | Decrease | -5.80% | -169.38K shares | -6.51M | $45.76 | 2.74M |
| Q3 2018 | share | Decrease | -0.02% | -615 shares | 4.99M | $44.83 | 2.91M |
| Q2 2018 | share | Increase | +0.40% | 11.65K shares | 6.33M | $42.94 | 2.91M |
| Q1 2018 | share | Increase | +16.56% | 413.11K shares | 13.69M | $40.82 | 2.90M |
| Q4 2017 | share | 0.00% | 0 shares | 2.44M | $42.28 | 2.49M | |
| Q3 2017 | share | Decrease | -4.02% | -104.39K shares | -4.65M | $41.12 | 2.49M |
| Q2 2017 | share | Decrease | -0.02% | -410 shares | 3.90M | $40.77 | 2.59M |
| Q1 2017 | share | Decrease | -0.62% | -16.14K shares | 7.43M | $39.15 | 2.59M |
| Q4 2016 | share | Decrease | -0.59% | -15.48K shares | -1.67M | $36.13 | 2.61M |
| Q3 2016 | share | Increase | +2.04% | 52.61K shares | -7.71M | $36.2 | 2.63M |
| Q2 2016 | share | Decrease | -0.08% | -2.00K shares | 8.73M | $39.24 | 2.57M |
| Q1 2016 | share | Decrease | -0.15% | -3.92K shares | 16.26M | $36.04 | 2.57M |