ProShare Advisors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
53,165
+6,137
| +13% | +$425K | 0.01% | 601 |
|
|
2025
Q1 | $3.53M | Buy |
47,028
+1,736
| +4% | +$130K | 0.01% | 581 |
|
|
2024
Q4 | $3.02M | Buy |
45,292
+5,614
| +14% | +$374K | 0.01% | 613 |
|
|
2024
Q3 | $2.8M | Sell |
39,678
-3,682
| -8% | -$260K | 0.01% | 627 |
|
|
2024
Q2 | $2.58M | Buy |
43,360
+4,470
| +11% | +$266K | 0.01% | 623 |
|
|
2024
Q1 | $2.35M | Sell |
38,890
-290
| -0.7% | -$17.5K | 0.01% | 641 |
|
|
2023
Q4 | $2.28M | Sell |
39,180
-3,639
| -8% | -$211K | 0.01% | 639 |
|
|
2023
Q3 | $2.27M | Sell |
42,819
-1,980
| -4% | -$105K | 0.01% | 629 |
|
|
2023
Q2 | $2.63M | Buy |
44,799
+953
| +2% | +$56K | 0.01% | 625 |
|
|
2023
Q1 | $2.69M | Buy |
43,846
+5,865
| +15% | +$360K | 0.01% | 614 |
|
|
2022
Q4 | $2.41M | Sell |
37,981
-21,654
| -36% | -$1.37M | 0.01% | 597 |
|
|
2022
Q3 | $3.47M | Sell |
59,635
-5,299
| -8% | -$309K | 0.01% | 516 |
|
|
2022
Q2 | $4.38M | Sell |
64,934
-19,258
| -23% | -$1.3M | 0.01% | 511 |
|
|
2022
Q1 | $5.89M | Sell |
84,192
-581
| -0.7% | -$40.6K | 0.01% | 522 |
|
|
2021
Q4 | $5.51M | Buy |
84,773
+9,842
| +13% | +$640K | 0.01% | 541 |
|
|
2021
Q3 | $4.48M | Buy |
74,931
+6,905
| +10% | +$412K | 0.01% | 539 |
|
|
2021
Q2 | $4.02M | Buy |
68,026
+29,061
| +75% | +$1.72M | 0.01% | 542 |
|
|
2021
Q1 | $2.39M | Buy |
38,965
+2,120
| +6% | +$130K | 0.01% | 644 |
|
|
2020
Q4 | $2.25M | Buy |
36,845
+3,452
| +10% | +$211K | 0.01% | 607 |
|
|
2020
Q3 | $2.05M | Sell |
33,393
-98
| -0.3% | -$6.02K | 0.01% | 560 |
|
|
2020
Q2 | $1.96M | Buy |
33,491
+4,549
| +16% | +$266K | 0.01% | 564 |
|
|
2020
Q1 | $1.7M | Sell |
28,942
-22,063
| -43% | -$1.3M | 0.01% | 513 |
|
|
2019
Q4 | $3.21M | Buy |
51,005
+10,092
| +25% | +$634K | 0.01% | 524 |
|
|
2019
Q3 | $2.62M | Buy |
40,913
+7,039
| +21% | +$450K | 0.01% | 534 |
|
|
2019
Q2 | $1.96M | Sell |
33,874
-2,295
| -6% | -$133K | 0.01% | 593 |
|
|
2019
Q1 | $2.01M | Sell |
36,169
-1,687
| -4% | -$93.7K | 0.01% | 599 |
|
|
2018
Q4 | $1.88M | Buy |
37,856
+4,575
| +14% | +$227K | 0.01% | 585 |
|
|
2018
Q3 | $1.63M | Sell |
33,281
-7,229
| -18% | -$354K | 0.01% | 654 |
|
|
2018
Q2 | $1.92M | Sell |
40,510
-3,031
| -7% | -$143K | 0.01% | 633 |
|
|
2018
Q1 | $1.97M | Sell |
43,541
-434
| -1% | -$19.7K | 0.01% | 619 |
|
|
2017
Q4 | $2.08M | Buy |
43,975
+13,820
| +46% | +$654K | 0.01% | 596 |
|
|
2017
Q3 | $1.4M | Buy |
30,155
+4,237
| +16% | +$196K | 0.01% | 647 |
|
|
2017
Q2 | $1.2M | Sell |
25,918
-288
| -1% | -$13.3K | 0.01% | 681 |
|
|
2017
Q1 | $1.17M | Sell |
26,206
-1,750
| -6% | -$78.3K | 0.01% | 700 |
|
|
2016
Q4 | $1.16M | Buy |
27,956
+4,909
| +21% | +$204K | 0.01% | 712 |
|
|
2016
Q3 | $968K | Sell |
23,047
-7,074
| -23% | -$297K | 0.01% | 688 |
|
|
2016
Q2 | $1.38M | Sell |
30,121
-1,473
| -5% | -$67.5K | 0.02% | 625 |
|
|
2016
Q1 | $1.34M | Sell |
31,594
-12,309
| -28% | -$522K | 0.02% | 587 |
|
|
2015
Q4 | $1.58M | Buy |
43,903
+661
| +2% | +$23.8K | 0.02% | 582 |
|
|
2015
Q3 | $1.53M | Sell |
43,242
-39,043
| -47% | -$1.38M | 0.02% | 550 |
|
|
2015
Q2 | $2.62M | Sell |
82,285
-17,327
| -17% | -$552K | 0.04% | 421 |
|
|
2015
Q1 | $3.48M | Sell |
99,612
-9,301
| -9% | -$325K | 0.04% | 399 |
|
|
2014
Q4 | $3.79M | Buy |
108,913
+21,758
| +25% | +$756K | 0.04% | 387 |
|
|
2014
Q3 | $2.59M | Buy |
87,155
+1,306
| +2% | +$38.7K | 0.03% | 574 |
|
|
2014
Q2 | $2.67M | Buy |
85,849
+3,553
| +4% | +$111K | 0.03% | 574 |
|
|
2014
Q1 | $2.41M | Buy |
82,296
+9,309
| +13% | +$273K | 0.03% | 637 |
|
|
2013
Q4 | $1.95M | Buy |
72,987
+25,942
| +55% | +$695K | 0.03% | 743 |
|
|
2013
Q3 | $1.24M | Sell |
47,045
-14,536
| -24% | -$383K | 0.03% | 712 |
|
|
2013
Q2 | $1.67M | Buy |
+61,581
| New | +$1.67M | 0.03% | 545 |
|