Profund Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
15,037
+3,271
| +28% | +$227K | 0.04% | 292 |
|
|
2025
Q1 | $884K | Sell |
11,766
-4,370
| -27% | -$328K | 0.04% | 323 |
|
|
2024
Q4 | $1.08M | Sell |
16,136
-1,886
| -10% | -$126K | 0.04% | 284 |
|
|
2024
Q3 | $1.27M | Buy |
18,022
+1,532
| +9% | +$108K | 0.05% | 274 |
|
|
2024
Q2 | $982K | Buy |
16,490
+5,502
| +50% | +$328K | 0.04% | 303 |
|
|
2024
Q1 | $663K | Sell |
10,988
-804
| -7% | -$48.5K | 0.03% | 477 |
|
|
2023
Q4 | $685K | Sell |
11,792
-306
| -3% | -$17.8K | 0.03% | 425 |
|
|
2023
Q3 | $643K | Sell |
12,098
-43
| -0.4% | -$2.28K | 0.04% | 396 |
|
|
2023
Q2 | $713K | Sell |
12,141
-1,087
| -8% | -$63.9K | 0.04% | 404 |
|
|
2023
Q1 | $812K | Sell |
13,228
-701
| -5% | -$43K | 0.05% | 360 |
|
|
2022
Q4 | $882K | Sell |
13,929
-559
| -4% | -$35.4K | 0.06% | 292 |
|
|
2022
Q3 | $844K | Buy |
14,488
+391
| +3% | +$22.8K | 0.06% | 273 |
|
|
2022
Q2 | $952K | Buy |
14,097
+610
| +5% | +$41.2K | 0.06% | 272 |
|
|
2022
Q1 | $943K | Buy |
13,487
+1,017
| +8% | +$71.1K | 0.04% | 327 |
|
|
2021
Q4 | $811K | Buy |
12,470
+212
| +2% | +$13.8K | 0.03% | 394 |
|
|
2021
Q3 | $732K | Sell |
12,258
-231
| -2% | -$13.8K | 0.02% | 463 |
|
|
2021
Q2 | $738K | Sell |
12,489
-608
| -5% | -$35.9K | 0.02% | 468 |
|
|
2021
Q1 | $802K | Sell |
13,097
-73
| -0.6% | -$4.47K | 0.03% | 375 |
|
|
2020
Q4 | $804K | Sell |
13,170
-506
| -4% | -$30.9K | 0.04% | 373 |
|
|
2020
Q3 | $840K | Sell |
13,676
-929
| -6% | -$57.1K | 0.04% | 315 |
|
|
2020
Q2 | $853K | Sell |
14,605
-2,198
| -13% | -$128K | 0.05% | 294 |
|
|
2020
Q1 | $987K | Sell |
16,803
-5,754
| -26% | -$338K | 0.07% | 237 |
|
|
2019
Q4 | $1.42M | Sell |
22,557
-65
| -0.3% | -$4.08K | 0.06% | 270 |
|
|
2019
Q3 | $1.45M | Sell |
22,622
-1,874
| -8% | -$120K | 0.07% | 251 |
|
|
2019
Q2 | $1.42M | Buy |
24,496
+2,160
| +10% | +$125K | 0.07% | 277 |
|
|
2019
Q1 | $1.24M | Sell |
22,336
-5,236
| -19% | -$291K | 0.06% | 292 |
|
|
2018
Q4 | $1.37M | Buy |
27,572
+11,008
| +66% | +$547K | 0.08% | 227 |
|
|
2018
Q3 | $812K | Sell |
16,564
-464
| -3% | -$22.7K | 0.03% | 486 |
|
|
2018
Q2 | $805K | Sell |
17,028
-1,352
| -7% | -$63.9K | 0.03% | 477 |
|
|
2018
Q1 | $832K | Sell |
18,380
-6,547
| -26% | -$296K | 0.03% | 509 |
|
|
2017
Q4 | $1.18M | Sell |
24,927
-2,809
| -10% | -$133K | 0.05% | 395 |
|
|
2017
Q3 | $1.29M | Sell |
27,736
-1,674
| -6% | -$77.6K | 0.05% | 335 |
|
|
2017
Q2 | $1.36M | Buy |
29,410
+7,110
| +32% | +$329K | 0.06% | 289 |
|
|
2017
Q1 | $998K | Sell |
22,300
-3,962
| -15% | -$177K | 0.04% | 441 |
|
|
2016
Q4 | $1.09M | Sell |
26,262
-5,188
| -16% | -$216K | 0.05% | 385 |
|
|
2016
Q3 | $1.32M | Sell |
31,450
-3,108
| -9% | -$131K | 0.06% | 285 |
|
|
2016
Q2 | $1.59M | Buy |
34,558
+300
| +0.9% | +$13.8K | 0.08% | 218 |
|
|
2016
Q1 | $1.45M | Buy |
34,258
+14,608
| +74% | +$620K | 0.08% | 220 |
|
|
2015
Q4 | $709K | Sell |
19,650
-811
| -4% | -$29.3K | 0.03% | 505 |
|
|
2015
Q3 | $723K | Sell |
20,461
-2,855
| -12% | -$101K | 0.04% | 388 |
|
|
2015
Q2 | $742K | Sell |
23,316
-4,597
| -16% | -$146K | 0.03% | 534 |
|
|
2015
Q1 | $974K | Sell |
27,913
-9,010
| -24% | -$314K | 0.04% | 506 |
|
|
2014
Q4 | $1.28M | Buy |
36,923
+9,983
| +37% | +$347K | 0.05% | 335 |
|
|
2014
Q3 | $799K | Sell |
26,940
-12,142
| -31% | -$360K | 0.04% | 474 |
|
|
2014
Q2 | $1.22M | Buy |
39,082
+10,972
| +39% | +$342K | 0.05% | 379 |
|
|
2014
Q1 | $823K | Buy |
28,110
+6,879
| +32% | +$201K | 0.04% | 569 |
|
|
2013
Q4 | $568K | Buy |
21,231
+397
| +2% | +$10.6K | 0.03% | 946 |
|
|
2013
Q3 | $548K | Sell |
20,834
-2,074
| -9% | -$54.6K | 0.03% | 859 |
|
|
2013
Q2 | $622K | Buy |
+22,908
| New | +$622K | 0.04% | 503 |
|