RENAISSANCE TECHNOLOGIES LLC – CMS Energy Corporation Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$73.07M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | +27.51% | 270.7K shares | 6.65M | $58.24 | 1.25M |
Q2 2022 | share | Increase | +18.33% | 152.4K shares | 8.25M | $67.5 | 983.94K |
Q1 2022 | share | Increase | +67.97% | 336.5K shares | 25.95M | $69.94 | 831.54K |
Q4 2021 | share | Decrease | -46.89% | -437.05K shares | -23.47M | $65.1 | 495.04K |
Q3 2021 | share | Decrease | -37.91% | -569.1K shares | -33.01M | $59.3 | 932.1K |
Q2 2021 | share | Increase | 0.00% | 1.50M shares | 88.69M | $58.25 | 1.50M |
Q4 2020 | share | Decrease | -100.00% | -42.9K shares | -2.63M | $59.3 | 0 |
Q3 2020 | share | Decrease | -93.32% | -599.59K shares | -34.9M | $59.31 | 42.9K |
Q2 2020 | share | Decrease | -63.45% | -1.11M shares | -65.72M | $56.06 | 642.49K |
Q1 2020 | share | Increase | +31.78% | 423.82K shares | 19.44M | $55.95 | 1.75M |
Q4 2019 | share | Decrease | -43.46% | -1.02M shares | -67.04M | $59.49 | 1.33M |
Q3 2019 | share | Decrease | -4.41% | -108.9K shares | 7.94M | $60.18 | 2.35M |
Q2 2019 | share | Decrease | -9.10% | -247K shares | -7.87M | $54.14 | 2.46M |
Q1 2019 | share | Decrease | -21.18% | -729.5K shares | -20.22M | $51.57 | 2.71M |
Q4 2018 | share | Increase | +18.27% | 532.1K shares | 28.31M | $45.76 | 3.44M |
Q3 2018 | share | Increase | +62.36% | 1.11M shares | 57.89M | $44.83 | 2.91M |
Q2 2018 | share | Decrease | -24.91% | -594.9K shares | -23.37M | $42.94 | 1.79M |
Q1 2018 | share | Decrease | -26.15% | -845.9K shares | -44.81M | $40.82 | 2.38M |
Q4 2017 | share | Increase | +69.82% | 1.32M shares | 64.76M | $42.28 | 3.23M |
Q3 2017 | share | Increase | +23.68% | 364.7K shares | 17.00M | $41.12 | 1.90M |
Q2 2017 | share | Increase | +75.26% | 661.3K shares | 31.91M | $40.77 | 1.54M |
Q1 2017 | share | Increase | +1171.64% | 809.6K shares | 36.43M | $39.15 | 878.7K |
Q4 2016 | share | Decrease | -63.19% | -118.6K shares | -5.00M | $36.13 | 69.1K |
Q3 2016 | share | Increase | +52.11% | 64.3K shares | 2.22M | $36.2 | 187.7K |
Q2 2016 | share | Decrease | -52.21% | -134.8K shares | -5.29M | $39.24 | 123.4K |
Q1 2016 | share | Increase | 0.00% | 258.2K shares | 10.95M | $36.04 | 258.2K |