HOLOCENE ADVISORS, LP – CMS Energy Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$6.93M
portfolio value
HOLOCENE ADVISORS, LP 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 | +715.51% | 104.49K shares | 5.95M | $58.24 | 119.09K |
| Q2 2022 | share | Decrease | -88.03% | -107.42K shares | -7.54M | $67.5 | 14.60K |
| Q1 2022 | share | Increase | +6.54% | 7.48K shares | 1.08M | $69.94 | 122.02K |
| Q4 2021 | share | Decrease | -13.65% | -18.10K shares | -472K | $65.1 | 114.53K |
| Q3 2021 | share | Increase | 0.00% | 132.64K shares | 7.92M | $59.3 | 132.64K |
| Q4 2018 | share | Decrease | -100.00% | -17.74K shares | -870K | $45.76 | 0 |
| Q3 2018 | share | Increase | +90.32% | 8.42K shares | 429K | $44.83 | 17.74K |
| Q2 2018 | share | Decrease | -28.24% | -3.67K shares | -148K | $42.94 | 9.32K |
| Q1 2018 | share | Increase | 0.00% | 12.99K shares | 589K | $40.82 | 12.99K |