OAKWORTH CAPITAL, INC. – CMS Energy Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$87,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -14K | $58.24 | 1.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $67.5 | 1.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $69.94 | 1.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $65.1 | 1.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $59.3 | 1.49K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $58.25 | 1.49K | |
| Q1 2021 | share | Decrease | -3.73% | -58 shares | -3K | $59.96 | 1.49K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $59.3 | 1.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $59.31 | 1.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $56.06 | 1.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $55.95 | 1.55K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $59.49 | 1.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $60.18 | 1.55K | |
| Q2 2019 | share | Increase | +3.88% | 58 shares | 7K | $54.14 | 1.55K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $51.57 | 1.49K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $45.76 | 1.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $44.83 | 1.49K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $42.94 | 1.49K | |
| Q1 2018 | share | Decrease | -1.90% | -29 shares | -5K | $40.82 | 1.49K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $42.28 | 1.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $41.12 | 1.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $40.77 | 1.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $39.15 | 1.52K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $36.13 | 1.52K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $36.2 | 1.52K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $39.24 | 1.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $36.04 | 1.52K |