EPOCH INVESTMENT PARTNERS, INC. – CMS Energy Corporation Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$11.05M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | -0.17% | -315 shares | -1.77M | $58.24 | 189.72K |
| Q2 2022 | share | Increase | +0.30% | 567 shares | -425K | $67.5 | 190.04K |
| Q1 2022 | share | Increase | +1.20% | 2.24K shares | 1.07M | $69.94 | 189.47K |
| Q4 2021 | share | Decrease | -1.21% | -2.29K shares | 860K | $65.1 | 187.23K |
| Q3 2021 | share | Decrease | -0.13% | -240 shares | 109K | $59.3 | 189.52K |
| Q2 2021 | share | Increase | +1.50% | 2.80K shares | -234K | $58.25 | 189.76K |
| Q1 2021 | share | Increase | +19.14% | 30.02K shares | 1.87M | $59.96 | 186.95K |
| Q4 2020 | share | Decrease | -5.54% | -9.19K shares | -628K | $59.3 | 156.92K |
| Q3 2020 | share | Decrease | -17.74% | -35.82K shares | -1.59M | $59.31 | 166.12K |
| Q2 2020 | share | Decrease | -2.84% | -5.90K shares | -413K | $56.06 | 201.94K |
| Q1 2020 | share | Decrease | -0.57% | -1.19K shares | -926K | $55.95 | 207.85K |
| Q4 2019 | share | Decrease | -21.04% | -55.68K shares | -3.79M | $59.49 | 209.04K |
| Q3 2019 | share | Decrease | -23.24% | -80.14K shares | -3.04M | $60.18 | 264.73K |
| Q2 2019 | share | Decrease | -6.20% | -22.79K shares | -448K | $54.14 | 344.87K |
| Q1 2019 | share | Decrease | -2.46% | -9.28K shares | 1.70M | $51.57 | 367.66K |
| Q4 2018 | share | Decrease | -6.04% | -24.24K shares | -942K | $45.76 | 376.94K |
| Q3 2018 | share | Decrease | -4.37% | -18.31K shares | -176K | $44.83 | 401.19K |
| Q2 2018 | share | Decrease | -7.41% | -33.58K shares | -686K | $42.94 | 419.51K |
| Q1 2018 | share | Decrease | -36.85% | -264.40K shares | -13.41M | $40.82 | 453.09K |
| Q4 2017 | share | Decrease | -3.38% | -25.09K shares | -459K | $42.28 | 717.50K |
| Q3 2017 | share | Decrease | -2.63% | -20.04K shares | -875K | $41.12 | 742.59K |
| Q2 2017 | share | Increase | +62.09% | 292.14K shares | 14.22M | $40.77 | 762.63K |
| Q1 2017 | share | Increase | +457.61% | 386.11K shares | 17.53M | $39.15 | 470.49K |
| Q4 2016 | share | Increase | +14.98% | 10.99K shares | 428K | $36.13 | 84.37K |
| Q3 2016 | share | Increase | +34.02% | 18.62K shares | 572K | $36.2 | 73.38K |
| Q2 2016 | share | Increase | +70.66% | 22.67K shares | 1.14M | $39.24 | 54.75K |
| Q1 2016 | share | Increase | +8.13% | 2.41K shares | 291K | $36.04 | 32.08K |