EATON VANCE MANAGEMENT – CMS Energy Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$127.11M
portfolio value
EATON VANCE MANAGEMENT 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 | -4.92% | -112.89K shares | -27.83M | $58.24 | 2.18M |
| Q2 2022 | share | Increase | +36.86% | 618.25K shares | 37.64M | $67.5 | 2.29M |
| Q1 2022 | share | Decrease | -1.10% | -18.73K shares | 6.98M | $69.94 | 1.67M |
| Q4 2021 | share | Increase | +5.13% | 82.80K shares | 13.89M | $65.1 | 1.69M |
| Q3 2021 | share | Decrease | -15.30% | -291.47K shares | -16.46M | $59.3 | 1.61M |
| Q2 2021 | share | Decrease | -3.33% | -65.52K shares | -8.08M | $58.25 | 1.90M |
| Q1 2021 | share | Decrease | -12.07% | -270.36K shares | -16.08M | $59.96 | 1.97M |
| Q4 2020 | share | Decrease | -19.25% | -534.21K shares | -33.70M | $59.3 | 2.24M |
| Q3 2020 | share | Increase | +15.15% | 365.03K shares | 29.62M | $59.31 | 2.77M |
| Q2 2020 | share | Increase | +9.65% | 212.08K shares | 11.75M | $56.06 | 2.40M |
| Q1 2020 | share | Decrease | -4.50% | -103.44K shares | -15.93M | $55.95 | 2.19M |
| Q4 2019 | share | Decrease | -1.39% | -32.36K shares | -4.26M | $59.49 | 2.30M |
| Q3 2019 | share | Decrease | -11.26% | -296.20K shares | -3.05M | $60.18 | 2.33M |
| Q2 2019 | share | Decrease | -15.74% | -491.22K shares | -21.05M | $54.14 | 2.62M |
| Q1 2019 | share | Decrease | -2.20% | -70.25K shares | 14.89M | $51.57 | 3.12M |
| Q4 2018 | share | Decrease | -5.18% | -174.49K shares | -6.47M | $45.76 | 3.19M |
| Q3 2018 | share | Decrease | -6.37% | -229.04K shares | -5.04M | $44.83 | 3.36M |
| Q2 2018 | share | Increase | +2.22% | 77.96K shares | 10.68M | $42.94 | 3.59M |
| Q1 2018 | share | Increase | +72.76% | 1.48M shares | 62.98M | $40.82 | 3.51M |
| Q4 2017 | share | Decrease | -1.40% | -28.82K shares | 660K | $42.28 | 2.03M |
| Q3 2017 | share | Decrease | -18.54% | -469.81K shares | -21.58M | $41.12 | 2.06M |
| Q2 2017 | share | Increase | +339.03% | 1.95M shares | 91.38M | $40.77 | 2.53M |
| Q1 2017 | share | Increase | +51.41% | 196.00K shares | 9.95M | $39.15 | 577.23K |
| Q4 2016 | share | Increase | +0.17% | 639 shares | -122K | $36.13 | 381.23K |
| Q3 2016 | share | Decrease | -0.60% | -2.30K shares | -1.57M | $36.2 | 380.59K |
| Q2 2016 | share | Decrease | -4.58% | -18.36K shares | 531K | $39.24 | 382.89K |
| Q1 2016 | share | Decrease | -8.31% | -36.35K shares | 1.24M | $36.04 | 401.25K |