Position in CMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,800,129
-$48,065 QoQ
Shares Held
36,603
-0.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#255
of 816 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, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $246,833,255 across 7 Utilities - Regulated Electric names. CMS ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
3,841,325 | $199,095,874 | |
| 2 | NWE |
NorthWestern Energy Group, Inc.
|
467,128 | $33,455,707 | |
| 3 | LNT |
Alliant Energy Corp
|
45,210 | $3,449,070 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
28,521 | $3,051,747 | |
| 5 | CMS |
Cms Energy Corp
This page
|
36,603 | $2,800,129 | |
| 6 | EIX |
Edison International
|
34,445 | $2,564,430 | |
| 7 | CNP |
Centerpoint Energy Inc
|
54,866 | $2,416,298 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,800,129 | 36,603 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,848,194 | 36,713 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,552,095 | 36,495 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,795,748 | 38,162 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,640,815 | 38,118 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,881,219 | 38,360 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,432,458 | 36,496 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,394,357 | 33,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,329,766 | 39,136 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,305,591 | 38,210 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,902,257 | 32,758 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,081,062 | 39,184 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,191,198 | 37,297 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,277,566 | 37,106 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,086,406 | 32,945 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,702,355 | 29,230 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,692,562 | 25,075 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,615,614 | 23,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,327,020 | 20,400 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,140,843 | 19,100 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $856,660 | 14,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $517,309 | 8,450 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $344,706 | 5,650 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $351,572 | 5,725 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $146,050 | 2,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $164,500 | 2,800 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||