PRUDENTIAL PLC – CMS Energy Corporation Transaction History
PRUDENTIAL PLC portfolio value:
$2.60M
portfolio value
PRUDENTIAL PLC 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 | +2.62% | 1.14K shares | -337K | $58.24 | 44.68K |
| Q2 2022 | share | Decrease | -29.42% | -18.14K shares | -1.37M | $67.5 | 43.54K |
| Q1 2022 | share | Increase | +14.94% | 8.01K shares | 823K | $69.94 | 61.68K |
| Q4 2021 | share | Increase | +40.53% | 15.47K shares | 1.21M | $65.1 | 53.66K |
| Q3 2021 | share | Decrease | -80.44% | -157.01K shares | -9.25M | $59.3 | 38.18K |
| Q2 2021 | share | Decrease | -72.61% | -517.57K shares | -32.10M | $58.25 | 195.19K |
| Q1 2021 | share | Decrease | -16.37% | -139.55K shares | -8.36M | $59.96 | 712.77K |
| Q4 2020 | share | Decrease | -25.68% | -294.45K shares | -18.42M | $59.3 | 852.32K |
| Q3 2020 | share | Decrease | -1.85% | -21.58K shares | 2.16M | $59.31 | 1.14M |
| Q2 2020 | share | Increase | +59.95% | 437.88K shares | 25.34M | $56.06 | 1.16M |
| Q1 2020 | share | Decrease | -34.98% | -392.93K shares | -27.67M | $55.95 | 730.47K |
| Q4 2019 | share | Increase | +4556.64% | 1.09M shares | 69.05M | $59.49 | 1.12M |
| Q3 2019 | share | Decrease | -1.70% | -416 shares | 122K | $60.18 | 24.12K |
| Q2 2019 | share | Decrease | -2.82% | -711 shares | 19K | $54.14 | 24.54K |
| Q1 2019 | share | Increase | +6.10% | 1.45K shares | 220K | $51.57 | 25.25K |
| Q4 2018 | share | Increase | +14.42% | 3K shares | 162K | $45.76 | 23.8K |
| Q3 2018 | share | Increase | +26.06% | 4.3K shares | 240K | $44.83 | 20.8K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $42.94 | 16.5K | |
| Q1 2018 | share | Decrease | -1.20% | -200 shares | -42K | $40.82 | 16.5K |
| Q4 2017 | share | Decrease | -31.56% | -7.7K shares | -340K | $42.28 | 16.7K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $41.12 | 24.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $40.77 | 24.4K | |
| Q1 2017 | share | Increase | +16.19% | 3.4K shares | 217K | $39.15 | 24.4K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $36.13 | 21K | |
| Q3 2016 | share | Increase | +3.45% | 700 shares | -49K | $36.2 | 21K |
| Q2 2016 | share | 0.00% | 0 shares | 69K | $39.24 | 20.3K | |
| Q1 2016 | share | Increase | +52.63% | 7K shares | 382K | $36.04 | 20.3K |