ECHO STREET CAPITAL MANAGEMENT LLC – CMS Energy Corporation Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$137.15M
portfolio value
ECHO STREET CAPITAL MANAGEMENT LLC 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 | +21.50% | 416.81K shares | 6.32M | $58.24 | 2.35M |
| Q2 2022 | share | Increase | +27.78% | 421.37K shares | 24.74M | $67.5 | 1.93M |
| Q1 2022 | share | Increase | +17389.21% | 1.50M shares | 105.52M | $69.94 | 1.51M |
| Q4 2021 | share | Increase | 0.00% | 8.67K shares | 564K | $65.1 | 8.67K |
| Q3 2021 | share | Decrease | -100.00% | -7.36K shares | -435K | $59.3 | 0 |
| Q2 2021 | share | Decrease | -98.19% | -398.81K shares | -24.43M | $58.25 | 7.36K |
| Q1 2021 | share | Increase | +41.53% | 119.19K shares | 7.35M | $59.96 | 406.17K |
| Q4 2020 | share | Increase | +428.86% | 232.71K shares | 14.17M | $59.3 | 286.98K |
| Q3 2020 | share | Decrease | -86.85% | -358.37K shares | -20.77M | $59.31 | 54.26K |
| Q2 2020 | share | Increase | 0.00% | 412.63K shares | 24.10M | $56.06 | 412.63K |
| Q1 2020 | share | Decrease | -100.00% | -147.40K shares | -9.26M | $55.95 | 0 |
| Q4 2019 | share | Increase | 0.00% | 147.40K shares | 9.26M | $59.49 | 147.40K |
| Q3 2019 | share | Decrease | -100.00% | -136.92K shares | -7.93M | $60.18 | 0 |
| Q2 2019 | share | Decrease | -25.77% | -47.52K shares | -2.31M | $54.14 | 136.92K |
| Q1 2019 | share | Increase | +7.46% | 12.81K shares | 1.72M | $51.57 | 184.45K |
| Q4 2018 | share | Increase | 0.00% | 171.64K shares | 8.52M | $45.76 | 171.64K |