BRUCE & CO., INC. – CMS Energy Corporation Transaction History
BRUCE & CO., INC. portfolio value:
$24.37M
portfolio value
BRUCE & CO., 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 | -6.69% | -30K shares | -5.9M | $58.24 | 418.5K |
| Q2 2022 | share | Decrease | -4.27% | -20K shares | -2.49M | $67.5 | 448.5K |
| Q1 2022 | share | 0.00% | 0 shares | 2.29M | $69.94 | 468.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.49M | $65.1 | 468.5K | |
| Q3 2021 | share | Decrease | -4.74% | -23.3K shares | -1.07M | $59.3 | 468.5K |
| Q2 2021 | share | Decrease | -0.20% | -1K shares | -1.11M | $58.25 | 491.8K |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $59.96 | 492.8K | |
| Q4 2020 | share | 0.00% | 0 shares | -197K | $59.3 | 492.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.47M | $59.31 | 492.8K | |
| Q2 2020 | share | 0.00% | 0 shares | -167K | $56.06 | 492.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.01M | $55.95 | 492.8K | |
| Q4 2019 | share | 0.00% | 0 shares | -547K | $59.49 | 492.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.97M | $60.18 | 492.8K | |
| Q2 2019 | share | Decrease | -8.45% | -45.5K shares | -1.35M | $54.14 | 492.8K |
| Q1 2019 | share | 0.00% | 0 shares | 3.17M | $51.57 | 538.3K | |
| Q4 2018 | share | 0.00% | 0 shares | 345K | $45.76 | 538.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 926K | $44.83 | 538.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.07M | $42.94 | 538.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.06M | $40.82 | 538.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 513K | $42.28 | 538.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $41.12 | 538.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 813K | $40.77 | 538.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.67M | $39.15 | 538.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 334K | $36.13 | 538.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -2.61M | $36.2 | 538.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.84M | $39.24 | 538.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 3.42M | $36.04 | 538.3K |