CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – CMS Energy Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$283.25M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +12.59% | 543.75K shares | -8.33M | $58.24 | 4.86M |
| Q2 2022 | share | Increase | +60.35% | 1.62M shares | 103.16M | $67.5 | 4.31M |
| Q1 2022 | share | Increase | 0.00% | 2.69M shares | 188.41M | $69.94 | 2.69M |
| Q2 2021 | share | Decrease | -100.00% | -33.05K shares | -2.02M | $58.25 | 0 |
| Q1 2021 | share | Increase | +0.14% | 45 shares | 10K | $59.96 | 33.05K |
| Q4 2020 | share | Decrease | -15.99% | -6.28K shares | -399K | $59.3 | 33.01K |
| Q3 2020 | share | Decrease | -5.30% | -2.2K shares | -11K | $59.31 | 39.29K |
| Q2 2020 | share | Decrease | -16.84% | -8.4K shares | -507K | $56.06 | 41.49K |
| Q1 2020 | share | Increase | +19.38% | 8.1K shares | 305K | $55.95 | 49.89K |
| Q4 2019 | share | Decrease | -36.19% | -23.7K shares | -1.56M | $59.49 | 41.79K |
| Q3 2019 | share | Increase | +3.31% | 2.1K shares | 517K | $60.18 | 65.49K |
| Q2 2019 | share | Increase | +133.98% | 36.3K shares | 2.16M | $54.14 | 63.39K |
| Q1 2019 | share | Decrease | -16.36% | -5.3K shares | -103K | $51.57 | 27.09K |
| Q4 2018 | share | Increase | +48.64% | 10.6K shares | 540K | $45.76 | 32.39K |
| Q3 2018 | share | Decrease | -82.55% | -103.07K shares | -4.83M | $44.83 | 21.79K |
| Q2 2018 | share | Decrease | -10.28% | -14.3K shares | -399K | $42.94 | 124.86K |
| Q1 2018 | share | Decrease | -33.66% | -70.6K shares | -3.61M | $40.82 | 139.16K |
| Q4 2017 | share | Decrease | -1.50% | -3.2K shares | 16K | $42.28 | 209.76K |
| Q3 2017 | share | Decrease | -56.18% | -273K shares | -12.50M | $41.12 | 212.96K |
| Q2 2017 | share | Increase | +35.99% | 128.6K shares | 6.40M | $40.77 | 485.96K |
| Q1 2017 | share | Decrease | -4.05% | -15.1K shares | 523K | $39.15 | 357.36K |
| Q4 2016 | share | Decrease | -15.19% | -66.7K shares | -2.96M | $36.13 | 372.46K |
| Q3 2016 | share | Increase | +5.86% | 24.31K shares | -576K | $36.2 | 439.16K |
| Q2 2016 | share | Increase | +121.74% | 227.76K shares | 11.08M | $39.24 | 414.85K |
| Q1 2016 | share | Decrease | -13.46% | -29.1K shares | 140K | $36.04 | 187.09K |