COX CAPITAL MGT LLC – CMS Energy Corporation Transaction History
COX CAPITAL MGT LLC portfolio value:
$1.82M
portfolio value
COX CAPITAL MGT 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 | -0.23% | -72 shares | -294K | $58.24 | 31.26K |
| Q2 2022 | share | Decrease | -1.75% | -559 shares | -116K | $67.5 | 31.33K |
| Q1 2022 | share | Increase | +0.07% | 23 shares | 158K | $69.94 | 31.89K |
| Q4 2021 | share | Increase | +2.69% | 835 shares | 219K | $65.1 | 31.87K |
| Q3 2021 | share | Increase | +0.95% | 293 shares | 38K | $59.3 | 31.03K |
| Q2 2021 | share | Increase | +4.85% | 1.42K shares | 21K | $58.25 | 30.74K |
| Q1 2021 | share | Increase | +2.47% | 706 shares | 49K | $59.96 | 29.32K |
| Q4 2020 | share | Increase | +4.50% | 1.23K shares | 64K | $59.3 | 28.61K |
| Q3 2020 | share | Increase | +1.80% | 484 shares | 110K | $59.31 | 27.38K |
| Q2 2020 | share | Increase | +304.13% | 20.24K shares | 1.15M | $56.06 | 26.90K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $55.95 | 6.65K | |
| Q4 2019 | share | Decrease | -55.78% | -8.39K shares | -545K | $59.49 | 6.65K |
| Q3 2019 | share | Decrease | -0.45% | -68 shares | 87K | $60.18 | 15.05K |
| Q2 2019 | share | Increase | +5.82% | 832 shares | 82K | $54.14 | 15.12K |
| Q1 2019 | share | Increase | +0.93% | 132 shares | 62K | $51.57 | 14.29K |
| Q4 2018 | share | Increase | +1.62% | 226 shares | 49K | $45.76 | 14.15K |
| Q3 2018 | share | Increase | +1.43% | 196 shares | 34K | $44.83 | 13.93K |
| Q2 2018 | share | Increase | 0.00% | 13.73K shares | 649K | $42.94 | 13.73K |