Macquarie Opportunity Fund CMS Holdings History
Macquarie Opportunity Fund's CMS Energy Corp Holding Summary
As of 2025-03-31, Macquarie Opportunity Fund held 110,690.00 shares of CMS Energy Corp(CMS), totaling $8.31 Mil. This investment constitutes 1.66% of their stock portfolio, and Macquarie Opportunity Fund now holds 0.04% of the outstanding CMS Energy Corp(CMS) stock.
The initial trade took place in 2019Q4. And since then Macquarie Opportunity Fund has made 3 purchases of CMS, at an average price of $62.12, for a total of 278,750.00 shares. In addition, there have been 17 sales at an average price of $62.56 for 168,060.00 shares. Based on historical transaction data and CMS's current price of $70.33, Macquarie Opportunity Fund's estimated gain on his CMS holdings is $981,717.40, reflecting a 5.67% gain to date.
Macquarie Opportunity Fund CMS ($70.33) Holding Chart
Macquarie Opportunity Fund CMS ($70.33) 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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