SGI U.S. Large Cap Equity Fund CMS Holdings History
SGI U.S. Large Cap Equity Fund's CMS Energy Corp Holding Summary
As of 2025-02-28, RBB FUND, INC. held 93,689.00 shares of CMS Energy Corp(CMS), totaling $6.84 Mil. This investment constitutes 3.15% of their stock portfolio, and RBB FUND, INC. now holds 0.03% of the outstanding CMS Energy Corp(CMS) stock.
The initial trade took place in 2022Q3. And since then SGI U.S. Large Cap Equity Fund has made 3 purchases of CMS, at an average price of $68.28, for a total of 141,789.00 shares. In addition, there have been 2 sales at an average price of $59.86 for 48,100.00 shares. Based on historical transaction data and CMS's current price of $70.85, SGI U.S. Large Cap Equity Fund's estimated gain on his CMS holdings is $-164,925.80, reflecting a -1.70% gain to date.
SGI U.S. Large Cap Equity Fund CMS ($70.85) Holding Chart
SGI U.S. Large Cap Equity Fund CMS ($70.85) 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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