CHARTWELL INVESTMENT PARTNERS, LLC – CMS Energy Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$6.23M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC 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 | -1.57% | -1.70K shares | -1.10M | $58.24 | 107.11K |
| Q2 2022 | share | Decrease | -4.73% | -5.40K shares | -644K | $67.5 | 108.82K |
| Q1 2022 | share | Decrease | -4.54% | -5.43K shares | 205K | $69.94 | 114.22K |
| Q4 2021 | share | Decrease | -4.18% | -5.21K shares | 325K | $65.1 | 119.65K |
| Q3 2021 | share | Decrease | -12.72% | -18.19K shares | -994K | $59.3 | 124.87K |
| Q2 2021 | share | Decrease | -7.60% | -11.77K shares | -1.02M | $58.25 | 143.07K |
| Q1 2021 | share | Decrease | -21.30% | -41.90K shares | -2.52M | $59.96 | 154.84K |
| Q4 2020 | share | Decrease | -2.12% | -4.25K shares | -339K | $59.3 | 196.74K |
| Q3 2020 | share | Increase | +1.96% | 3.86K shares | 826K | $59.31 | 200.99K |
| Q2 2020 | share | Decrease | -1.05% | -2.08K shares | -187K | $56.06 | 197.13K |
| Q1 2020 | share | Decrease | -38.62% | -125.37K shares | -8.69M | $55.95 | 199.22K |
| Q4 2019 | share | Decrease | -3.55% | -11.94K shares | -1.12M | $59.49 | 324.59K |
| Q3 2019 | share | Decrease | -10.95% | -41.39K shares | -364K | $60.18 | 336.54K |
| Q2 2019 | share | Decrease | -1.73% | -6.66K shares | 525K | $54.14 | 377.93K |
| Q1 2019 | share | Increase | +262.50% | 278.50K shares | 16.09M | $51.57 | 384.59K |
| Q4 2018 | share | Increase | +19.75% | 17.49K shares | 927K | $45.76 | 106.09K |
| Q3 2018 | share | Increase | +3.55% | 3.03K shares | 295K | $44.83 | 88.60K |
| Q2 2018 | share | Increase | +41.43% | 25.06K shares | 1.30M | $42.94 | 85.56K |
| Q1 2018 | share | Decrease | -5.02% | -3.19K shares | -273K | $40.82 | 60.5K |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $42.28 | 63.69K | |
| Q3 2017 | share | Increase | +36.16% | 16.91K shares | 786K | $41.12 | 63.69K |
| Q2 2017 | share | Decrease | -0.69% | -325 shares | 57K | $40.77 | 46.78K |
| Q1 2017 | share | Decrease | -2.07% | -995 shares | 105K | $39.15 | 47.10K |
| Q4 2016 | share | Increase | +33.19% | 11.98K shares | 485K | $36.13 | 48.1K |
| Q3 2016 | share | Decrease | -19.64% | -8.82K shares | -544K | $36.2 | 36.11K |
| Q2 2016 | share | 0.00% | 0 shares | 154K | $39.24 | 44.94K | |
| Q1 2016 | share | Increase | 0.00% | 44.94K shares | 1.90M | $36.04 | 44.94K |