WESTWOOD HOLDINGS GROUP INC – CMS Energy Corporation Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$9.71M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | Increase | +0.85% | 1.40K shares | -1.45M | $58.24 | 166.84K |
| Q2 2022 | share | Decrease | -7.98% | -14.35K shares | -1.40M | $67.5 | 165.43K |
| Q1 2022 | share | Increase | +14.06% | 22.16K shares | 3.15M | $69.94 | 179.79K |
| Q3 2021 | share | Decrease | -5.43% | -9.05K shares | -433K | $59.3 | 157.63K |
| Q2 2021 | share | Increase | +15.97% | 22.95K shares | 1.04M | $58.25 | 166.68K |
| Q1 2021 | share | Increase | +6.79% | 9.13K shares | 587K | $59.96 | 143.73K |
| Q4 2020 | share | Decrease | -4.17% | -5.85K shares | -413K | $59.3 | 134.59K |
| Q3 2020 | share | Decrease | -6.75% | -10.16K shares | -174K | $59.31 | 140.45K |
| Q2 2020 | share | Decrease | -84.15% | -799.75K shares | -47.03M | $56.06 | 150.61K |
| Q1 2020 | share | Decrease | -14.62% | -162.75K shares | -14.11M | $55.95 | 950.37K |
| Q4 2019 | share | Decrease | -1.43% | -16.15K shares | -2.26M | $59.49 | 1.11M |
| Q3 2019 | share | Decrease | -10.11% | -126.97K shares | -532K | $60.18 | 1.12M |
| Q2 2019 | share | Decrease | -14.70% | -216.45K shares | -9.04M | $54.14 | 1.25M |
| Q1 2019 | share | Decrease | -0.56% | -8.35K shares | 8.26M | $51.57 | 1.47M |
| Q4 2018 | share | Decrease | -23.29% | -449.68K shares | -21.07M | $45.76 | 1.48M |
| Q3 2018 | share | Decrease | -1.31% | -25.60K shares | 2.11M | $44.83 | 1.93M |
| Q2 2018 | share | Increase | +1146.48% | 1.79M shares | 85.38M | $42.94 | 1.95M |
| Q1 2018 | share | Increase | +449.41% | 128.38K shares | 5.75M | $40.82 | 156.95K |
| Q4 2017 | share | Decrease | -2.52% | -740 shares | -7K | $42.28 | 28.56K |
| Q3 2017 | share | Decrease | -14.35% | -4.91K shares | -225K | $41.12 | 29.30K |
| Q2 2017 | share | Decrease | -22.25% | -9.79K shares | -386K | $40.77 | 34.21K |
| Q1 2017 | share | Increase | +4013.08% | 42.94K shares | 1.92M | $39.15 | 44.01K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $36.13 | 1.07K | |
| Q3 2016 | share | Decrease | -8.94% | -105 shares | -9K | $36.2 | 1.07K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $39.24 | 1.17K | |
| Q1 2016 | share | Increase | 0.00% | 1.17K shares | 50K | $36.04 | 1.17K |