PUTNAM INVESTMENTS LLC – CMS Energy Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$17.48M
portfolio value
PUTNAM INVESTMENTS 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 | Decrease | -0.06% | -185 shares | -2.79M | $58.24 | 300.22K |
| Q2 2022 | share | Increase | 0.00% | 300.40K shares | 20.27M | $67.5 | 300.40K |
| Q2 2020 | share | Decrease | -100.00% | -66.82K shares | -3.92M | $56.06 | 0 |
| Q1 2020 | share | Increase | 0.00% | 66.82K shares | 3.92M | $55.95 | 66.82K |
| Q2 2019 | share | Decrease | -100.00% | -157.88K shares | -8.76M | $54.14 | 0 |
| Q1 2019 | share | Increase | +32.74% | 38.94K shares | 2.86M | $51.57 | 157.88K |
| Q4 2018 | share | Decrease | -70.38% | -282.56K shares | -13.76M | $45.76 | 118.94K |
| Q3 2018 | share | Increase | +2.66% | 10.41K shares | 1.18M | $44.83 | 401.50K |
| Q2 2018 | share | Increase | +169.30% | 245.86K shares | 11.91M | $42.94 | 391.08K |
| Q1 2018 | share | Decrease | -8.17% | -12.92K shares | -903K | $40.82 | 145.22K |
| Q4 2017 | share | Increase | +16.98% | 22.96K shares | 1.21M | $42.28 | 158.14K |
| Q3 2017 | share | Increase | +40.69% | 39.1K shares | 1.81M | $41.12 | 135.18K |
| Q2 2017 | share | Increase | +1633.12% | 90.54K shares | 4.19M | $40.77 | 96.08K |
| Q1 2017 | share | Decrease | -5.13% | -300 shares | 5K | $39.15 | 5.54K |
| Q4 2016 | share | Decrease | -4.88% | -300 shares | -15K | $36.13 | 5.84K |
| Q3 2016 | share | 0.00% | 0 shares | -24K | $36.2 | 6.14K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $39.24 | 6.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $36.04 | 6.14K |