CEREDEX VALUE ADVISORS LLC – CMS Energy Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$90.60M
portfolio value
CMS Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.55M shares | 90.60M | $58.24 | 1.55M |
| Q2 2021 | share | Decrease | -100.00% | -1.07M shares | -65.89M | $58.25 | 0 |
| Q1 2021 | share | Increase | +39.50% | 304.77K shares | 18.82M | $59.96 | 1.07M |
| Q4 2020 | share | Increase | 0.00% | 771.57K shares | 47.07M | $59.3 | 771.57K |
| Q3 2020 | share | Decrease | -100.00% | -1.20M shares | -70.26M | $59.31 | 0 |
| Q2 2020 | share | Increase | +95.21% | 586.6K shares | 34.06M | $56.06 | 1.20M |
| Q1 2020 | share | Decrease | -44.56% | -495.1K shares | -33.63M | $55.95 | 616.1K |
| Q4 2019 | share | Increase | +49.59% | 368.35K shares | 22.32M | $59.49 | 1.11M |
| Q3 2019 | share | Increase | 0.00% | 742.85K shares | 47.50M | $60.18 | 742.85K |
| Q3 2018 | share | Decrease | -100.00% | -1.15M shares | -54.45M | $44.83 | 0 |
| Q2 2018 | share | Decrease | -8.04% | -100.75K shares | -2.27M | $42.94 | 1.15M |
| Q1 2018 | share | Increase | 0.00% | 1.25M shares | 56.72M | $40.82 | 1.25M |