Number of Shares
366,132.00
Current Holdings Value*
$26.97 Mil
% of Portfolio
3.05%
Total Estimate Gain
$-1.34 Mil
% of Total Estimate Gain
-2.13%

NYLI CBRE Global Infrastructure Fund's CMS Energy Corp Holding Summary

As of 2025-04-30, NYLI CBRE Global Infrastructure Fund held 366,132.00 shares of CMS Energy Corp(CMS), totaling $26.97 Mil. This investment constitutes 3.05% of their stock portfolio, and NYLI CBRE Global Infrastructure Fund now holds 0.12% of the outstanding CMS Energy Corp(CMS) stock.

The initial trade took place in 2021Q4. And since then NYLI CBRE Global Infrastructure Fund has made 8 purchases of CMS, at an average price of $65.01, for a total of 968,042.00 shares. In addition, there have been 7 sales at an average price of $59.47 for 601,910.00 shares. Based on historical transaction data and CMS's current price of $70.47, NYLI CBRE Global Infrastructure Fund's estimated gain on his CMS holdings is $-1.34 Mil, reflecting a -2.13% gain to date.

NYLI CBRE Global Infrastructure Fund CMS ($70.47) Holding Chart

NYLI CBRE Global Infrastructure Fund CMS ($70.47) 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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