Position in CMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,740,777
-$893,991 QoQ
Shares Held
179,618
-4.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#128
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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,141,959,989 across 33 Utilities - Regulated Electric names. CMS ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
4,606,559 | $214,757,780 | |
| 2 | NEE |
Nextera Energy Inc
|
1,782,788 | $156,475,302 | |
| 3 | EIX |
Edison International
|
1,174,625 | $87,450,831 | |
| 4 | ED |
Consolidated Edison Inc
|
626,762 | $69,338,680 | |
| 5 | DUK |
Duke Energy CORP
|
483,657 | $61,221,303 | |
| 6 | PCG |
PG&E Corp
|
3,370,580 | $56,693,155 | |
| 7 | ES |
Eversource Energy
|
714,545 | $51,640,167 | |
| 8 | SO |
Southern Co
|
532,507 | $50,966,244 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,740,777 | 179,618 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,634,768 | 188,641 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,949,917 | 185,184 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,171,122 | 179,786 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $12,339,668 | 178,113 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,747,683 | 183,034 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,426,292 | 186,441 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,851,743 | 196,117 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,832,495 | 181,967 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,737,548 | 161,378 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,479,521 | 163,243 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,537,273 | 160,747 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,552,808 | 162,601 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,367,879 | 168,913 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,365,879 | 195,261 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,242,727 | 175,871 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,833,087 | 175,305 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,769,015 | 182,571 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,860,566 | 182,330 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,593,593 | 177,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,945,810 | 185,271 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,314,925 | 184,824 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,198,872 | 183,558 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,744,354 | 174,961 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $10,740,516 | 183,850 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $12,618,971 | 214,791 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||