Number of Shares
55,504.00
Current Holdings Value*
$4.17 Mil
% of Portfolio
4.25%
Total Estimate Gain
$-30,043.29
% of Total Estimate Gain
-0.38%

Macquarie Climate Solutions Fund's CMS Energy Corp Holding Summary

As of 2025-03-31, Macquarie Climate Solutions Fund held 55,504.00 shares of CMS Energy Corp(CMS), totaling $4.17 Mil. This investment constitutes 4.25% of their stock portfolio, and Macquarie Climate Solutions Fund now holds 0.02% of the outstanding CMS Energy Corp(CMS) stock.

The initial trade took place in 2022Q1. And since then Macquarie Climate Solutions Fund has made 3 purchases of CMS, at an average price of $66.72, for a total of 118,591.00 shares. In addition, there have been 10 sales at an average price of $62.88 for 63,087.00 shares. Based on historical transaction data and CMS's current price of $70.55, Macquarie Climate Solutions Fund's estimated gain on his CMS holdings is $-30,043.29, reflecting a -0.38% gain to date.

Macquarie Climate Solutions Fund CMS ($70.55) Holding Chart

Macquarie Climate Solutions Fund CMS ($70.55) 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 %

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