Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,770,540
-$1,452,151 QoQ
Shares Held
62,360
-22.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#205
of 813 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NEW ENGLAND ASSET MANAGEMENT INC holds $52,291,179 across 9 Utilities - Regulated Electric names. CMS ranks #8 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
67,005 | $8,481,492 | |
| 2 | PPL |
PPL Corp
|
232,665 | $8,457,372 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
78,343 | $6,358,317 | |
| 4 | EXC |
Exelon Corp
|
123,992 | $5,780,507 | |
| 5 | FE |
Firstenergy Corp
|
110,215 | $5,239,621 | |
| 6 | LNT |
Alliant Energy Corp
|
68,413 | $5,219,227 | |
| 7 | EIX |
Edison International
|
65,555 | $4,880,569 | |
| 8 | CMS |
Cms Energy Corp
This page
|
62,360 | $4,770,540 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,770,540 | 62,360 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,222,691 | 80,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,836,707 | 83,465 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,114,645 | 83,465 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,745,736 | 82,935 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,198,828 | 82,530 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,466,299 | 82,015 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,912,093 | 126,180 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,479,051 | 125,635 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,710,245 | 127,780 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,064,215 | 121,650 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,060,974 | 132,950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,628,426 | 95,803 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,691,203 | 27,553 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,744,931 | 27,553 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,684,650 | 28,926 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,952,505 | 28,926 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,927,056 | 27,553 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,759,797 | 27,053 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,615,875 | 27,053 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,598,291 | 27,053 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,656,184 | 27,053 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,650,503 | 27,053 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,661,324 | 27,053 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,574,594 | 26,953 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,583,488 | 26,953 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||