Number of Shares
245,864.00
Current Holdings Value*
$18.11 Mil
% of Portfolio
1.7%
Total Estimate Gain
$55,895.23
% of Total Estimate Gain
0.13%

Lord Abbett Value Opportunities Fund's CMS Energy Corp Holding Summary

As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 245,864.00 shares of CMS Energy Corp(CMS), totaling $18.11 Mil. This investment constitutes 1.7% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.08% of the outstanding CMS Energy Corp(CMS) stock.

The initial trade took place in 2019Q4. And since then Lord Abbett Value Opportunities Fund has made 2 purchases of CMS, at an average price of $66.06, for a total of 657,563.00 shares. In addition, there have been 1 sales at an average price of $62.12 for 411,699.00 shares. Based on historical transaction data and CMS's current price of $72.89, Lord Abbett Value Opportunities Fund's estimated gain on his CMS holdings is $55,895.23, reflecting a 0.13% gain to date.

Lord Abbett Value Opportunities Fund CMS ($72.89) Holding Chart

Lord Abbett Value Opportunities Fund CMS ($72.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1