SGI Global Equity Fund CMS Holdings History
SGI Global Equity Fund's CMS Energy Corp Holding Summary
As of 2025-02-28, RBB FUND, INC. held 39,620.00 shares of CMS Energy Corp(CMS), totaling $2.89 Mil. This investment constitutes 2.68% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding CMS Energy Corp(CMS) stock.
The initial trade took place in 2024Q4. And since then SGI Global Equity Fund has made 2 purchases of CMS, at an average price of $69.34, for a total of 39,620.00 shares. Based on historical transaction data and CMS's current price of $70.35, SGI Global Equity Fund's estimated gain on his CMS holdings is $40,190.99, reflecting a 1.46% gain to date.
SGI Global Equity Fund CMS ($70.35) Holding Chart
SGI Global Equity Fund CMS ($70.35) 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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