Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,386,182
-$224,231 QoQ
Shares Held
1,024,656
+1.1% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Derivatives in CMS
reported options exposure · as of Dec 31, 2025CallValue
$5,342,652
CallShares
76,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,187,284,161 across 40 Utilities - Regulated Electric names. CMS ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
34,638,382 | $1,982,354,596 | |
| 2 | NEE |
Nextera Energy Inc
|
18,816,110 | $1,651,489,965 | |
| 3 | EMA |
Emera Inc
|
18,043,306 | $956,656,079 | |
| 4 | DUK |
Duke Energy CORP
|
7,296,529 | $923,594,634 | |
| 5 | SO |
Southern Co
|
8,722,079 | $834,761,258 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,991,251 | $819,663,044 | |
| 7 | ETR |
Entergy Corp /De/
|
3,767,840 | $432,774,096 | |
| 8 | D |
Dominion Energy, Inc
|
4,559,546 | $311,371,390 |
All Filings in CMS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,386,182 | 1,024,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,610,413 | 1,013,282 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,122,436 | 1,117,152 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,342,652 | 76,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $72,570,327 | 990,586 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,597,064 | 76,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $62,873,814 | 907,532 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $5,292,992 | 76,400 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $78,036,206 | 1,038,959 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,738,404 | 76,400 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $63,033,899 | 945,745 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,092,060 | 76,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,396,132 | 76,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $63,856,224 | 904,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,550,001 | 798,757 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,548,092 | 76,400 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $44,696,187 | 740,739 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $43,456,855 | 748,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,058,499 | 678,940 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,595,275 | 725,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,019,151 | 700,866 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,505,348 | 750,124 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,779,337 | 974,920 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,436,020 | 1,013,867 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,479,940 | 1,050,614 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,194,107 | 1,032,961 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,605,399 | 964,430 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,616,219 | 738,257 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,707,807 | 909,961 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $98,900,500 | 1,621,054 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $89,914,245 | 1,464,163 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $84,700,699 | 1,449,858 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $93,151,939 | 1,585,565 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||