VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – CMS Energy Corporation Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$38.39M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | -19.23% | -156.95K shares | -16.7M | $58.24 | 659.25K |
| Q2 2022 | share | Decrease | -3.39% | -28.65K shares | -3.99M | $67.5 | 816.21K |
| Q1 2022 | share | Increase | +44.44% | 259.95K shares | 21.04M | $69.94 | 844.86K |
| Q4 2021 | share | Decrease | -2.35% | -14.08K shares | 2.27M | $65.1 | 584.91K |
| Q3 2021 | share | Increase | +413.41% | 482.32K shares | 28.88M | $59.3 | 598.99K |
| Q2 2021 | share | Decrease | -4.43% | -5.40K shares | -580K | $58.25 | 116.67K |
| Q1 2021 | share | Decrease | -1.48% | -1.83K shares | -87K | $59.96 | 122.07K |
| Q4 2020 | share | Decrease | -2.31% | -2.92K shares | -229K | $59.3 | 123.91K |
| Q3 2020 | share | Decrease | -5.62% | -7.54K shares | -62K | $59.31 | 126.83K |
| Q2 2020 | share | Decrease | -75.05% | -404.16K shares | -23.78M | $56.06 | 134.38K |
| Q1 2020 | share | Decrease | -1.03% | -5.61K shares | -2.55M | $55.95 | 538.54K |
| Q4 2019 | share | Decrease | -3.12% | -17.5K shares | -1.72M | $59.49 | 544.16K |
| Q3 2019 | share | Decrease | -12.73% | -81.93K shares | -1.35M | $60.18 | 561.66K |
| Q2 2019 | share | Decrease | -12.47% | -91.7K shares | -3.56M | $54.14 | 643.59K |
| Q1 2019 | share | Decrease | -19.30% | -175.8K shares | -4.39M | $51.57 | 735.29K |
| Q4 2018 | share | Decrease | -6.94% | -67.9K shares | -2.73M | $45.76 | 911.09K |
| Q3 2018 | share | Decrease | -3.31% | -33.53K shares | 97K | $44.83 | 978.99K |
| Q2 2018 | share | Increase | 0.00% | 1.01M shares | 47.87M | $42.94 | 1.01M |