NEW ENGLAND ASSET MANAGEMENT INC – CMS Energy Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$1.68M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | 0.00% | 0 shares | -268K | $58.24 | 28.92K | |
| Q2 2022 | share | Increase | +4.98% | 1.37K shares | 26K | $67.5 | 28.92K |
| Q1 2022 | share | Increase | +1.85% | 500 shares | 167K | $69.94 | 27.55K |
| Q4 2021 | share | 0.00% | 0 shares | 144K | $65.1 | 27.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $59.3 | 27.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -58K | $58.25 | 27.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $59.96 | 27.05K | |
| Q4 2020 | share | 0.00% | 0 shares | -10K | $59.3 | 27.05K | |
| Q3 2020 | share | Increase | +0.37% | 100 shares | 86K | $59.31 | 27.05K |
| Q2 2020 | share | 0.00% | 0 shares | -8K | $56.06 | 26.95K | |
| Q1 2020 | share | Increase | +2.67% | 700 shares | -67K | $55.95 | 26.95K |
| Q4 2019 | share | 0.00% | 0 shares | -29K | $59.49 | 26.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 159K | $60.18 | 26.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $54.14 | 26.25K | |
| Q1 2019 | share | Increase | +4.37% | 1.1K shares | 209K | $51.57 | 26.25K |
| Q4 2018 | share | Decrease | -1.79% | -458 shares | -6K | $45.76 | 25.15K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $44.83 | 25.61K | |
| Q2 2018 | share | Decrease | -22.88% | -7.6K shares | -293K | $42.94 | 25.61K |
| Q1 2018 | share | Decrease | -5.14% | -1.8K shares | -152K | $40.82 | 33.21K |
| Q4 2017 | share | Decrease | -7.89% | -3K shares | -105K | $42.28 | 35.01K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $41.12 | 38.01K | |
| Q2 2017 | share | Decrease | -14.22% | -6.3K shares | -225K | $40.77 | 38.01K |
| Q1 2017 | share | 0.00% | 0 shares | 139K | $39.15 | 44.31K | |
| Q4 2016 | share | Increase | +0.45% | 200 shares | -9K | $36.13 | 44.31K |
| Q3 2016 | share | 0.00% | 0 shares | -170K | $36.2 | 44.11K | |
| Q2 2016 | share | Increase | 0.00% | 44.11K shares | 2.02M | $39.24 | 44.11K |
| Q1 2016 | share | 0.00% | 0 shares | 287K | $36.04 | 45.21K |