CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 57,904 Value ($000) $4,049 Avg Close $72.50 Range $68.82 - $75.54
Q3 2025
Shares 52,805 Value ($000) $3,868 Avg Close $71.07 Range $67.62 - $74.06
Q2 2025
Shares 53,165 Value ($000) $3,683 Avg Close $69.97 Range $66.64 - $74.76
Q1 2025
Shares 47,028 Value ($000) $3,532 Avg Close $68.05 Range $62.07 - $73.85
Q4 2024
Shares 45,292 Value ($000) $3,019 Avg Close $66.51 Range $62.68 - $69.72
Q3 2024
Shares 39,678 Value ($000) $2,802 Avg Close $63.02 Range $55.90 - $68.39
Q2 2024
Shares 43,360 Value ($000) $2,581 Avg Close $57.61 Range $53.65 - $60.67
Q1 2024
Shares 38,890 Value ($000) $2,347 Avg Close $54.70 Range $52.14 - $57.68
Q4 2023
Shares 39,180 Value ($000) $2,275 Avg Close $52.28 Range $46.41 - $56.68
Q3 2023
Shares 42,819 Value ($000) $2,274 Avg Close $53.74 Range $48.93 - $58.86
Q2 2023
Shares 44,799 Value ($000) $2,632 Avg Close $55.52 Range $51.90 - $57.72
Q1 2023
Shares 43,846 Value ($000) $2,691 Avg Close $56.09 Range $52.20 - $59.70
Q4 2022
Shares 37,981 Value ($000) $2,405 Avg Close $53.55 Range $47.22 - $59.39
Q3 2022
Shares 59,635 Value ($000) $3,474 Avg Close $60.46 Range $52.29 - $64.14
Q2 2022
Shares 64,934 Value ($000) $4,384 Avg Close $61.65 Range $54.04 - $65.58
Q1 2022
Shares 84,192 Value ($000) $5,890 Avg Close $57.49 Range $54.01 - $62.78
Q4 2021
Shares 84,773 Value ($000) $5,514 Avg Close $54.05 Range $51.79 - $57.95
Q3 2021
Shares 74,931 Value ($000) $4,476 Avg Close $54.55 Range $51.03 - $57.50
Q2 2021
Shares 68,026 Value ($000) $4,019 Avg Close $53.98 Range $50.41 - $56.92
Q1 2021
Shares 38,965 Value ($000) $2,385 Avg Close $49.54 Range $45.98 - $53.78
Q4 2020
Shares 36,845 Value ($000) $2,248 Avg Close $53.48 Range $49.20 - $58.32
Q3 2020
Shares 33,393 Value ($000) $2,051 Avg Close $52.06 Range $48.83 - $54.86
Q2 2020
Shares 33,491 Value ($000) $1,957 Avg Close $48.86 Range $44.33 - $53.86
Q1 2020
Shares 28,942 Value ($000) $1,700 Avg Close $53.66 Range $38.69 - $58.14
Q4 2019
Shares 51,005 Value ($000) $3,205 Avg Close $51.97 Range $49.57 - $54.00
Q3 2019
Shares 40,913 Value ($000) $2,616 Avg Close $50.31 Range $47.08 - $54.24
Q2 2019
Shares 33,874 Value ($000) $1,962 Avg Close $46.19 Range $43.87 - $48.96
Q1 2019
Shares 36,169 Value ($000) $2,009 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 37,856 Value ($000) $1,880 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 33,281 Value ($000) $1,631 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 40,510 Value ($000) $1,915 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 43,541 Value ($000) $1,972 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 43,975 Value ($000) $2,080 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 30,155 Value ($000) $1,397 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 25,918 Value ($000) $1,199 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 26,206 Value ($000) $1,172 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 27,956 Value ($000) $1,164 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 23,047 Value ($000) $968 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 30,121 Value ($000) $1,381 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 31,594 Value ($000) $1,341 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 43,903 Value ($000) $1,584 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 43,242 Value ($000) $1,527 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 82,285 Value ($000) $2,620 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 99,612 Value ($000) $3,477 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 108,913 Value ($000) $3,785 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 87,155 Value ($000) $2,585 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 85,849 Value ($000) $2,674 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 82,296 Value ($000) $2,410 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 72,987 Value ($000) $1,954 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 47,045 Value ($000) $1,238 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 61,581 Value ($000) $1,673 Avg Close $19.06 Range $17.54 - $20.42