COHEN & STEERS, INC. – CMS Energy Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$32.94M
portfolio value
COHEN & STEERS, 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 | -21.26% | -152.77K shares | -15.55M | $58.24 | 565.74K |
| Q2 2022 | share | 0.00% | 0 shares | -1.75M | $67.5 | 718.51K | |
| Q1 2022 | share | Decrease | -52.66% | -799.39K shares | -48.48M | $69.94 | 718.51K |
| Q4 2021 | share | Decrease | -5.80% | -93.45K shares | 2.49M | $65.1 | 1.51M |
| Q3 2021 | share | Increase | +0.32% | 5.09K shares | 1.34M | $59.3 | 1.61M |
| Q2 2021 | share | Increase | +27.73% | 348.67K shares | 17.90M | $58.25 | 1.60M |
| Q1 2021 | share | Decrease | -16.77% | -253.47K shares | -15.2M | $59.96 | 1.25M |
| Q4 2020 | share | Increase | +0.22% | 3.28K shares | -403K | $59.3 | 1.51M |
| Q3 2020 | share | Increase | +0.40% | 5.94K shares | 4.85M | $59.31 | 1.50M |
| Q2 2020 | share | Increase | +6.63% | 93.35K shares | 4.98M | $56.06 | 1.50M |
| Q1 2020 | share | Increase | +1.64% | 22.71K shares | -4.33M | $55.95 | 1.40M |
| Q4 2019 | share | Increase | +2.69% | 36.26K shares | 780K | $59.49 | 1.38M |
| Q3 2019 | share | Increase | +0.65% | 8.67K shares | 8.65M | $60.18 | 1.34M |
| Q2 2019 | share | Increase | +0.04% | 562 shares | 3.20M | $54.14 | 1.34M |
| Q1 2019 | share | Decrease | -0.44% | -5.91K shares | 7.6M | $51.57 | 1.34M |
| Q4 2018 | share | Decrease | -0.60% | -8.08K shares | 479K | $45.76 | 1.34M |
| Q3 2018 | share | Increase | +1.16% | 15.52K shares | 3.06M | $44.83 | 1.35M |
| Q2 2018 | share | Increase | +0.58% | 7.70K shares | 3.01M | $42.94 | 1.33M |
| Q1 2018 | share | Increase | +0.06% | 748 shares | -2.64M | $40.82 | 1.33M |
| Q4 2017 | share | Increase | +20.95% | 230.44K shares | 11.97M | $42.28 | 1.33M |
| Q3 2017 | share | Decrease | -59.40% | -1.60M shares | -74.33M | $41.12 | 1.09M |
| Q2 2017 | share | Increase | +2.80% | 73.82K shares | 7.39M | $40.77 | 2.70M |
| Q1 2017 | share | Decrease | -0.28% | -7.49K shares | 7.90M | $39.15 | 2.63M |
| Q4 2016 | share | Increase | +0.46% | 12.09K shares | -523K | $36.13 | 2.64M |
| Q3 2016 | share | Decrease | -8.88% | -256.48K shares | -21.88M | $36.2 | 2.63M |
| Q2 2016 | share | Increase | +9.29% | 245.50K shares | 20.29M | $39.24 | 2.88M |
| Q1 2016 | share | Decrease | -3.58% | -97.94K shares | 13.26M | $36.04 | 2.64M |