Profund Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $740K | Sell |
9,672
-782
| -7% | -$58.6K | 0.02% | 423 |
|
|
2026
Q1 | $811K | Sell |
10,454
-4,651
| -31% | -$345K | 0.03% | 405 |
|
|
2025
Q4 | $1.06M | Sell |
15,105
-543
| -3% | -$39.5K | 0.03% | 346 |
|
|
2025
Q3 | $1.15M | Buy |
15,648
+611
| +4% | +$43.9K | 0.04% | 298 |
|
|
2025
Q2 | $1.04M | Buy |
15,037
+3,271
| +28% | +$233K | 0.04% | 292 |
|
|
2025
Q1 | $884K | Sell |
11,766
-4,370
| -27% | -$305K | 0.04% | 323 |
|
|
2024
Q4 | $1.08M | Sell |
16,136
-1,886
| -10% | -$130K | 0.04% | 284 |
|
|
2024
Q3 | $1.27M | Buy |
18,022
+1,532
| +9% | +$101K | 0.05% | 274 |
|
|
2024
Q2 | $982K | Buy |
16,490
+5,502
| +50% | +$333K | 0.04% | 303 |
|
|
2024
Q1 | $663K | Sell |
10,988
-804
| -7% | -$46.6K | 0.03% | 477 |
|
|
2023
Q4 | $685K | Sell |
11,792
-306
| -3% | -$17.1K | 0.03% | 425 |
|
|
2023
Q3 | $643K | Sell |
12,098
-43
| -0.4% | -$2.49K | 0.04% | 396 |
|
|
2023
Q2 | $713K | Sell |
12,141
-1,087
| -8% | -$65.6K | 0.04% | 404 |
|
|
2023
Q1 | $812K | Sell |
13,228
-701
| -5% | -$43.1K | 0.05% | 360 |
|
|
2022
Q4 | $882K | Sell |
13,929
-559
| -4% | -$33K | 0.06% | 292 |
|
|
2022
Q3 | $844K | Buy |
14,488
+391
| +3% | +$26.3K | 0.06% | 273 |
|
|
2022
Q2 | $952K | Buy |
14,097
+610
| +5% | +$42.1K | 0.06% | 272 |
|
|
2022
Q1 | $943K | Buy |
13,487
+1,017
| +8% | +$66K | 0.04% | 327 |
|
|
2021
Q4 | $811K | Buy |
12,470
+212
| +2% | +$13K | 0.03% | 394 |
|
|
2021
Q3 | $732K | Sell |
12,258
-231
| -2% | -$14.4K | 0.02% | 463 |
|
|
2021
Q2 | $738K | Sell |
12,489
-608
| -5% | -$37.8K | 0.02% | 468 |
|
|
2021
Q1 | $802K | Sell |
13,097
-73
| -0.6% | -$4.2K | 0.03% | 375 |
|
|
2020
Q4 | $804K | Sell |
13,170
-506
| -4% | -$31.6K | 0.04% | 373 |
|
|
2020
Q3 | $840K | Sell |
13,676
-929
| -6% | -$56.9K | 0.04% | 315 |
|
|
2020
Q2 | $853K | Sell |
14,605
-2,198
| -13% | -$127K | 0.05% | 294 |
|
|
2020
Q1 | $987K | Sell |
16,803
-5,754
| -26% | -$368K | 0.07% | 237 |
|
|
2019
Q4 | $1.42M | Sell |
22,557
-65
| -0.3% | -$4.05K | 0.06% | 270 |
|
|
2019
Q3 | $1.45M | Sell |
22,622
-1,874
| -8% | -$114K | 0.07% | 251 |
|
|
2019
Q2 | $1.42M | Buy |
24,496
+2,160
| +10% | +$121K | 0.07% | 277 |
|
|
2019
Q1 | $1.24M | Sell |
22,336
-5,236
| -19% | -$276K | 0.06% | 292 |
|
|
2018
Q4 | $1.37M | Buy |
27,572
+11,008
| +66% | +$556K | 0.08% | 227 |
|
|
2018
Q3 | $812K | Sell |
16,564
-464
| -3% | -$22.6K | 0.03% | 486 |
|
|
2018
Q2 | $805K | Sell |
17,028
-1,352
| -7% | -$61.1K | 0.03% | 477 |
|
|
2018
Q1 | $832K | Sell |
18,380
-6,547
| -26% | -$287K | 0.03% | 509 |
|
|
2017
Q4 | $1.18M | Sell |
24,927
-2,809
| -10% | -$136K | 0.05% | 395 |
|
|
2017
Q3 | $1.28M | Sell |
27,736
-1,674
| -6% | -$79K | 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% | -$172K | 0.04% | 441 |
|
|
2016
Q4 | $1.09M | Sell |
26,262
-5,188
| -16% | -$212K | 0.05% | 385 |
|
|
2016
Q3 | $1.32M | Sell |
31,450
-3,108
| -9% | -$136K | 0.06% | 285 |
|
|
2016
Q2 | $1.58M | Buy |
34,558
+300
| +0.9% | +$12.6K | 0.08% | 218 |
|
|
2016
Q1 | $1.45M | Buy |
34,258
+14,608
| +74% | +$572K | 0.08% | 220 |
|
|
2015
Q4 | $709K | Sell |
19,650
-811
| -4% | -$28.9K | 0.03% | 505 |
|
|
2015
Q3 | $723K | Sell |
20,461
-2,855
| -12% | -$96.3K | 0.04% | 388 |
|
|
2015
Q2 | $742K | Sell |
23,316
-4,597
| -16% | -$154K | 0.03% | 534 |
|
|
2015
Q1 | $974K | Sell |
27,913
-9,010
| -24% | -$320K | 0.04% | 506 |
|
|
2014
Q4 | $1.28M | Buy |
36,923
+9,983
| +37% | +$326K | 0.05% | 335 |
|
|
2014
Q3 | $799K | Sell |
26,940
-12,142
| -31% | -$362K | 0.04% | 474 |
|
|
2014
Q2 | $1.22M | Buy |
39,082
+10,972
| +39% | +$327K | 0.05% | 379 |
|
|
2014
Q1 | $823K | Buy |
28,110
+6,879
| +32% | +$191K | 0.04% | 569 |
|
|
2013
Q4 | $568K | Buy |
21,231
+397
| +2% | +$10.7K | 0.03% | 946 |
|
|
2013
Q3 | $548K | Sell |
20,834
-2,074
| -9% | -$56.3K | 0.03% | 859 |
|
|
2013
Q2 | $622K | Buy |
+22,908
| New | +$643K | 0.04% | 503 |
|
Other funds holding CMS
Profund Advisors's CMS Position: Q2 2026 in Review
Profund Advisors reduced its CMS Energy (CMS) stake by 7.5% in Q2 2026, selling an estimated $58.6K and leaving 9,672 shares worth $740K. The position accounts for 0.02% of the portfolio, ranked #423.
Profund Advisors first reported a position in CMS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.58M in Q2 2016. 816 funds tracked by Wall St. Rank hold CMS as of Q2 2026.
- Profund Advisors held 9,672 shares of CMS Energy worth $740K as of Q2 2026.
- Profund Advisors sold 782 CMS Energy shares in Q2 2026, an estimated $58.6K.
- CMS Energy made up 0.02% of Profund Advisors's portfolio in Q2 2026, its #423 holding.
- Profund Advisors first reported a position in CMS Energy in Q2 2013 and has held it in 53 quarters since.
- Profund Advisors's CMS Energy position peaked at $1.58M in Q2 2016.
- 816 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.