MAGELLAN ASSET MANAGEMENT LTD – CMS Energy Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$186.79M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -4.09% | -136.84K shares | -38.93M | $58.24 | 3.20M |
| Q2 2022 | share | Increase | +38.33% | 926.65K shares | 56.65M | $67.5 | 3.34M |
| Q1 2022 | share | Increase | +743.31% | 2.13M shares | 150.43M | $69.94 | 2.41M |
| Q4 2021 | share | Increase | +4.03% | 11.10K shares | 2.18M | $65.1 | 286.67K |
| Q3 2021 | share | Increase | +21.16% | 48.13K shares | 3.02M | $59.3 | 275.56K |
| Q2 2021 | share | Decrease | -3.71% | -8.76K shares | -1.02M | $58.25 | 227.43K |
| Q1 2021 | share | Decrease | -12.25% | -32.95K shares | -1.96M | $59.96 | 236.19K |
| Q4 2020 | share | Increase | +3.06% | 7.98K shares | 383K | $59.3 | 269.15K |
| Q3 2020 | share | Increase | +5.91% | 14.57K shares | 1.63M | $59.31 | 261.16K |
| Q2 2020 | share | Increase | +12.12% | 26.66K shares | 1.48M | $56.06 | 246.59K |
| Q1 2020 | share | Decrease | -0.99% | -2.19K shares | -1.03M | $55.95 | 219.92K |
| Q4 2019 | share | 0.00% | 0 shares | -247K | $59.49 | 222.12K | |
| Q3 2019 | share | Decrease | -2.88% | -6.59K shares | 960K | $60.18 | 222.12K |
| Q2 2019 | share | Increase | +3.01% | 6.67K shares | 913K | $54.14 | 228.72K |
| Q1 2019 | share | Increase | +13.19% | 25.87K shares | 2.59M | $51.57 | 222.04K |
| Q4 2018 | share | Decrease | -6.04% | -12.61K shares | -490K | $45.76 | 196.16K |
| Q3 2018 | share | Decrease | -2.09% | -4.44K shares | 148K | $44.83 | 208.78K |
| Q2 2018 | share | Decrease | -2.10% | -4.56K shares | 218K | $42.94 | 213.23K |
| Q1 2018 | share | Increase | +14.46% | 27.51K shares | 864K | $40.82 | 217.8K |
| Q4 2017 | share | Increase | +1.03% | 1.93K shares | 276K | $42.28 | 190.28K |
| Q3 2017 | share | Increase | +0.52% | 974 shares | 58K | $41.12 | 188.34K |
| Q2 2017 | share | Increase | +7.96% | 13.82K shares | 666K | $40.77 | 187.37K |
| Q1 2017 | share | Decrease | -19.44% | -41.88K shares | -966K | $39.15 | 173.54K |
| Q4 2016 | share | Increase | +0.44% | 950 shares | -44K | $36.13 | 215.42K |
| Q3 2016 | share | Decrease | -0.34% | -721 shares | -859K | $36.2 | 214.47K |
| Q2 2016 | share | Decrease | -5.45% | -12.41K shares | 209K | $39.24 | 215.19K |
| Q1 2016 | share | Decrease | -2.71% | -6.33K shares | 1.21M | $36.04 | 227.61K |