NISA INVESTMENT ADVISORS, LLC – CMS Energy Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$13.65M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Increase | +4.85% | 10.86K shares | -1.46M | $58.24 | 234.94K |
| Q2 2022 | share | Increase | +1.20% | 2.66K shares | -361K | $67.5 | 224.08K |
| Q1 2022 | share | Increase | +0.23% | 500 shares | 1.26M | $69.94 | 221.42K |
| Q4 2021 | share | Decrease | -10.45% | -25.77K shares | -512K | $65.1 | 220.92K |
| Q3 2021 | share | Increase | +9.99% | 22.4K shares | 1.48M | $59.3 | 246.69K |
| Q2 2021 | share | Decrease | -24.88% | -74.3K shares | -5.02M | $58.25 | 224.29K |
| Q1 2021 | share | Increase | +1.16% | 3.43K shares | 272K | $59.96 | 298.59K |
| Q4 2020 | share | Decrease | -0.72% | -2.14K shares | -250K | $59.3 | 295.16K |
| Q3 2020 | share | Decrease | -1.23% | -3.7K shares | 673K | $59.31 | 297.30K |
| Q2 2020 | share | Decrease | -1.20% | -3.66K shares | -314K | $56.06 | 301.00K |
| Q1 2020 | share | Decrease | -2.47% | -7.7K shares | -1.73M | $55.95 | 304.66K |
| Q4 2019 | share | Decrease | -9.12% | -31.34K shares | -2.35M | $59.49 | 312.36K |
| Q3 2019 | share | Increase | +1.45% | 4.9K shares | 2.36M | $60.18 | 343.70K |
| Q2 2019 | share | Increase | +0.30% | 1K shares | 858K | $54.14 | 338.80K |
| Q1 2019 | share | Decrease | -4.73% | -16.78K shares | 1.15M | $51.57 | 337.80K |
| Q4 2018 | share | Increase | +0.60% | 2.11K shares | 334K | $45.76 | 354.58K |
| Q3 2018 | share | Increase | +1.73% | 5.99K shares | 890K | $44.83 | 352.47K |
| Q2 2018 | share | Increase | +8.68% | 27.68K shares | 2.17M | $42.94 | 346.47K |
| Q1 2018 | share | Increase | +1.99% | 6.22K shares | -574K | $40.82 | 318.78K |
| Q4 2017 | share | Decrease | -4.06% | -13.21K shares | -306K | $42.28 | 312.56K |
| Q3 2017 | share | Decrease | -0.48% | -1.55K shares | -126K | $41.12 | 325.78K |
| Q2 2017 | share | Increase | +2.47% | 7.87K shares | 923K | $40.77 | 327.34K |
| Q1 2017 | share | Decrease | -0.15% | -495 shares | 976K | $39.15 | 319.46K |
| Q4 2016 | share | Decrease | -10.26% | -36.6K shares | -1.66M | $36.13 | 319.95K |
| Q3 2016 | share | Increase | +6.74% | 22.5K shares | -341K | $36.2 | 356.55K |
| Q2 2016 | share | Increase | +25.93% | 68.77K shares | 4.06M | $39.24 | 334.05K |
| Q1 2016 | share | Increase | +6.08% | 15.2K shares | 2.23M | $36.04 | 265.28K |