CI INVESTMENTS INC. – CMS Energy Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$35.81M
portfolio value
CI INVESTMENTS 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 | Decrease | -0.20% | -1.20K shares | -5.77M | $58.24 | 614.90K |
| Q2 2022 | share | Increase | +0.25% | 1.55K shares | -1.39M | $67.5 | 616.10K |
| Q1 2022 | share | Decrease | -1.10% | -6.86K shares | 3.21M | $69.94 | 614.55K |
| Q4 2021 | share | Decrease | -1.64% | -10.36K shares | 2.03M | $65.1 | 621.41K |
| Q3 2021 | share | Increase | +0.24% | 1.52K shares | 500K | $59.3 | 631.77K |
| Q2 2021 | share | Decrease | -1.49% | -9.54K shares | -1.93M | $58.25 | 630.25K |
| Q1 2021 | share | Increase | +0.03% | 175 shares | 145K | $59.96 | 639.80K |
| Q4 2020 | share | Increase | +0.41% | 2.61K shares | -95K | $59.3 | 639.62K |
| Q3 2020 | share | Increase | +0.16% | 994 shares | 1.96M | $59.31 | 637.01K |
| Q2 2020 | share | Increase | +1382.15% | 593.10K shares | 34.63M | $56.06 | 636.02K |
| Q1 2020 | share | Decrease | -4.20% | -1.88K shares | -294K | $55.95 | 42.91K |
| Q4 2019 | share | Decrease | -15.08% | -7.95K shares | -558K | $59.49 | 44.79K |
| Q3 2019 | share | Decrease | -49.87% | -52.46K shares | -2.72M | $60.18 | 52.74K |
| Q2 2019 | share | Decrease | -10.18% | -11.93K shares | -413K | $54.14 | 105.21K |
| Q1 2019 | share | Increase | +31.25% | 27.89K shares | 2.07M | $51.57 | 117.14K |
| Q4 2018 | share | Increase | 0.00% | 89.25K shares | 4.43M | $45.76 | 89.25K |