CAPITAL RESEARCH GLOBAL INVESTORS – CMS Energy Corporation Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$243.12M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | -32.43% | -2.00M shares | -173.90M | $58.24 | 4.17M |
| Q2 2022 | share | Decrease | -9.90% | -679.17K shares | -62.57M | $67.5 | 6.17M |
| Q1 2022 | share | Decrease | -4.85% | -349.50K shares | 10.79M | $69.94 | 6.85M |
| Q4 2021 | share | Increase | +0.03% | 1.95K shares | 38.45M | $65.1 | 7.20M |
| Q3 2021 | share | Increase | +0.01% | 510 shares | 4.71M | $59.3 | 7.20M |
| Q2 2021 | share | Increase | +8.62% | 571.5K shares | 19.56M | $58.25 | 7.20M |
| Q1 2021 | share | Increase | +5.06% | 319.71K shares | 20.89M | $59.96 | 6.63M |
| Q4 2020 | share | Increase | +0.05% | 3.27K shares | -2.32M | $59.3 | 6.31M |
| Q3 2020 | share | Increase | +22.28% | 1.14M shares | 86.02M | $59.31 | 6.31M |
| Q2 2020 | share | Increase | +67.09% | 2.07M shares | 120.03M | $56.06 | 5.16M |
| Q1 2020 | share | Increase | +54.11% | 1.08M shares | 55.51M | $55.95 | 3.08M |
| Q4 2019 | share | Increase | +0.10% | 2.06K shares | -2.09M | $59.49 | 2.00M |
| Q3 2019 | share | Decrease | -0.00% | -23 shares | 12.09M | $60.18 | 2.00M |
| Q2 2019 | share | Increase | +0.09% | 1.78K shares | 4.84M | $54.14 | 2.00M |
| Q1 2019 | share | Increase | 0.00% | 30 shares | 11.78M | $51.57 | 2.00M |
| Q4 2018 | share | Decrease | -41.64% | -1.42M shares | -68.62M | $45.76 | 2.00M |
| Q3 2018 | share | Decrease | -20.02% | -858K shares | -34.67M | $44.83 | 3.42M |
| Q2 2018 | share | Increase | +11.79% | 451.84K shares | 28.99M | $42.94 | 4.28M |
| Q1 2018 | share | Increase | +19.79% | 633.25K shares | 22.24M | $40.82 | 3.83M |
| Q4 2017 | share | Decrease | -54.77% | -3.87M shares | -176.34M | $42.28 | 3.2M |
| Q3 2017 | share | Decrease | -28.86% | -2.87M shares | -132.24M | $41.12 | 7.07M |
| Q2 2017 | share | 0.00% | 0 shares | 15.01M | $40.77 | 9.94M | |
| Q1 2017 | share | Decrease | -8.82% | -961.6K shares | -8.99M | $39.15 | 9.94M |
| Q4 2016 | share | 0.00% | 0 shares | -4.25M | $36.13 | 10.90M | |
| Q3 2016 | share | Increase | +14.49% | 1.37M shares | 21.29M | $36.2 | 10.90M |
| Q2 2016 | share | Increase | +12.68% | 1.07M shares | 78.07M | $39.24 | 9.52M |
| Q1 2016 | share | 0.00% | 0 shares | 53.76M | $36.04 | 8.45M |