EXODUSPOINT CAPITAL MANAGEMENT, LP – CMS Energy Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$85.37M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | +111.24% | 772.00K shares | 38.53M | $58.24 | 1.46M |
| Q2 2022 | share | Increase | +1702.69% | 655.48K shares | 44.15M | $67.5 | 693.98K |
| Q1 2022 | share | Decrease | -87.97% | -281.48K shares | -18.12M | $69.94 | 38.49K |
| Q4 2021 | share | Decrease | -55.80% | -403.96K shares | -22.42M | $65.1 | 319.98K |
| Q3 2021 | share | Decrease | -38.12% | -445.98K shares | -25.87M | $59.3 | 723.94K |
| Q2 2021 | share | Increase | +55.79% | 418.96K shares | 23.14M | $58.25 | 1.16M |
| Q1 2021 | share | Increase | +50.82% | 253.05K shares | 15.59M | $59.96 | 750.97K |
| Q4 2020 | share | Increase | +174.44% | 316.48K shares | 19.23M | $59.3 | 497.91K |
| Q3 2020 | share | Increase | 0.00% | 181.43K shares | 11.14M | $59.31 | 181.43K |
| Q2 2020 | share | Decrease | -100.00% | -31.19K shares | -1.83M | $56.06 | 0 |
| Q1 2020 | share | Decrease | -97.60% | -1.26M shares | -79.81M | $55.95 | 31.19K |
| Q4 2019 | share | Increase | +83.35% | 590.69K shares | 36.33M | $59.49 | 1.29M |
| Q3 2019 | share | Increase | +218.31% | 486.03K shares | 32.42M | $60.18 | 708.66K |
| Q2 2019 | share | Increase | 0.00% | 222.63K shares | 12.89M | $54.14 | 222.63K |