ProShare Advisors
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ProShare Advisors’s Ameresco AMRC Stock Holding History

ProShare Advisors’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,074
Closed -$213K – 2090
2024
Q4 		$213K Buy
9,074
+2,986
+49% +$86.2K ﹤0.01% 1855
2024
Q3 		$231K Buy
+6,088
New +$188K ﹤0.01% 1646
2023
Q3 		– Sell
-4,184
Closed -$203K – 1819
2023
Q2 		$203K Buy
+4,184
New +$188K ﹤0.01% 1530
2022
Q4 		– Sell
-3,505
Closed -$233K – 1853
2022
Q3 		$233K Buy
+3,505
New +$215K ﹤0.01% 1303
2022
Q2 		– Sell
-5,795
Closed -$461K – 1805
2022
Q1 		$461K Sell
5,795
-958
-14% -$60.4K ﹤0.01% 1331
2021
Q4 		$551K Buy
6,753
+2,790
+70% +$223K ﹤0.01% 1377
2021
Q3 		$232K Sell
3,963
-4,055
-51% -$267K ﹤0.01% 1711
2021
Q2 		$503K Buy
8,018
+1,427
+22% +$76.8K ﹤0.01% 1538
2021
Q1 		$321K Buy
6,591
+1,125
+21% +$62K ﹤0.01% 1765
2020
Q4 		$286K Buy
+5,466
New +$236K ﹤0.01% 1648
2014
Q2 		– Sell
-19,783
Closed -$150K – 2451
2014
Q1 		$150K Buy
+19,783
New +$187K ﹤0.01% 2610
2013
Q4 		– Sell
-12,419
Closed -$124K – 1359
2013
Q3 		$124K Sell
12,419
-674
-5% -$6.11K ﹤0.01% 2354
2013
Q2 		$118K Buy
+13,093
New +$105K ﹤0.01% 2197

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's AMRC Position: Q1 2025 in Review

ProShare Advisors sold out of Ameresco (AMRC) in Q1 2025, closing a stake of 9,074 shares — an estimated $213K sold.

ProShare Advisors first reported a position in AMRC in Q2 2013 and held it in 13 quarters. The position peaked at $551K in Q4 2021. 179 funds tracked by Wall St. Rank hold AMRC as of Q1 2025.

  • ProShare Advisors reported no remaining Ameresco position as of Q1 2025 after selling out during the quarter.
  • ProShare Advisors sold 9,074 Ameresco shares in Q1 2025, an estimated $213K.
  • ProShare Advisors first reported a position in Ameresco in Q2 2013 and held it in 13 quarters.
  • ProShare Advisors's Ameresco position peaked at $551K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Ameresco as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.