STATE OF TENNESSEE, TREASURY DEPARTMENT – CMS Energy Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$22.80M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $58.24 | 337.89K | |
| Q2 2022 | share | Decrease | -32.87% | -165.48K shares | -12.39M | $67.5 | 337.89K |
| Q1 2022 | share | Increase | +0.38% | 1.90K shares | 2.58M | $69.94 | 503.37K |
| Q4 2021 | share | Decrease | -28.92% | -204.05K shares | -9.52M | $65.1 | 501.47K |
| Q3 2021 | share | Increase | +21.12% | 123.00K shares | 7.72M | $59.3 | 705.52K |
| Q2 2021 | share | Increase | +19.85% | 96.48K shares | 4.66M | $58.25 | 582.52K |
| Q1 2021 | share | Increase | +40.13% | 139.2K shares | 8.59M | $59.96 | 486.04K |
| Q4 2020 | share | Decrease | -39.21% | -223.72K shares | -13.87M | $59.3 | 346.84K |
| Q3 2020 | share | Increase | +7.91% | 41.80K shares | 4.14M | $59.31 | 570.57K |
| Q2 2020 | share | Increase | +178.15% | 338.66K shares | 19.72M | $56.06 | 528.76K |
| Q1 2020 | share | Increase | +181.12% | 122.47K shares | 6.91M | $55.95 | 190.09K |
| Q4 2019 | share | Decrease | -3.99% | -2.80K shares | -255K | $59.49 | 67.62K |
| Q3 2019 | share | Increase | +7.71% | 5.04K shares | 717K | $60.18 | 70.42K |
| Q2 2019 | share | Decrease | -7.79% | -5.52K shares | -151K | $54.14 | 65.38K |
| Q1 2019 | share | Decrease | -3.42% | -2.51K shares | 293K | $51.57 | 70.91K |
| Q4 2018 | share | Increase | +16.12% | 10.19K shares | 547K | $45.76 | 73.42K |
| Q3 2018 | share | Decrease | -6.76% | -4.58K shares | -108K | $44.83 | 63.23K |
| Q2 2018 | share | 0.00% | 0 shares | 135K | $42.94 | 67.81K | |
| Q1 2018 | share | Decrease | -77.55% | -234.30K shares | -11.22M | $40.82 | 67.81K |
| Q4 2017 | share | Increase | +119.32% | 164.36K shares | 7.91M | $42.28 | 302.12K |
| Q3 2017 | share | Decrease | -3.15% | -4.47K shares | -197K | $41.12 | 137.75K |
| Q2 2017 | share | Increase | +17.87% | 21.56K shares | 1.18M | $40.77 | 142.23K |
| Q1 2017 | share | Increase | +38.62% | 33.61K shares | 1.77M | $39.15 | 120.66K |
| Q4 2016 | share | Decrease | -25.79% | -30.24K shares | -1.30M | $36.13 | 87.05K |
| Q3 2016 | share | Decrease | -71.86% | -299.50K shares | -14.18M | $36.2 | 117.29K |
| Q2 2016 | share | Increase | +19.73% | 68.68K shares | 4.34M | $39.24 | 416.80K |
| Q1 2016 | share | Increase | +12.71% | 39.26K shares | 3.63M | $36.04 | 348.11K |