PENDAL GROUP LTD – CMS Energy Corporation Transaction History
PENDAL GROUP LTD portfolio value:
$35.21M
portfolio value
PENDAL GROUP 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 | Increase | +109.74% | 316.35K shares | 15.75M | $58.24 | 604.63K |
| Q2 2022 | share | Increase | 0.00% | 288.28K shares | 19.45M | $67.5 | 288.28K |
| Q1 2022 | share | Decrease | -100.00% | -521.00K shares | -33.89M | $69.94 | 0 |
| Q4 2021 | share | Decrease | -45.41% | -433.35K shares | -23.11M | $65.1 | 521.00K |
| Q3 2021 | share | Increase | +24.70% | 189.04K shares | 11.78M | $59.3 | 954.35K |
| Q2 2021 | share | Increase | +52.21% | 262.51K shares | 14.43M | $58.25 | 765.31K |
| Q1 2021 | share | Increase | 0.00% | 502.79K shares | 30.78M | $59.96 | 502.79K |
| Q4 2020 | share | Decrease | -100.00% | -4.75K shares | -292K | $59.3 | 0 |
| Q3 2020 | share | Decrease | -40.96% | -3.29K shares | -179K | $59.31 | 4.75K |
| Q2 2020 | share | Increase | +89.46% | 3.80K shares | 221.25K | $56.06 | 8.05K |
| Q1 2020 | share | Decrease | -0.02% | -1 shares | -17.45K | $55.95 | 4.25K |
| Q4 2019 | share | Decrease | -0.79% | -34 shares | -6.89K | $59.49 | 4.25K |
| Q3 2019 | share | Decrease | -15.89% | -810 shares | -21.01K | $60.18 | 4.28K |
| Q2 2019 | share | Decrease | -28.32% | -2.01K shares | -99.72K | $54.14 | 5.09K |
| Q1 2019 | share | Decrease | -1.65% | -119 shares | 35.96K | $51.57 | 7.10K |
| Q4 2018 | share | Increase | +0.31% | 22 shares | 5.77K | $45.76 | 7.22K |
| Q3 2018 | share | Decrease | -17.67% | -1.54K shares | -60.74K | $44.83 | 7.20K |
| Q2 2018 | share | Increase | +1.40% | 121 shares | 22.89K | $42.94 | 8.75K |
| Q1 2018 | share | Increase | 0.00% | 8.63K shares | 390.94K | $40.82 | 8.63K |
| Q4 2017 | share | 0.00% | 0 shares | 10.06K | $42.28 | 10.27K | |
| Q3 2017 | share | Decrease | -52.90% | -11.53K shares | -532.91K | $41.12 | 10.27K |
| Q2 2017 | share | Increase | 0.00% | 21.81K shares | 1.00M | $40.77 | 21.81K |