Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$437,656
-$75,302 QoQ
Shares Held
5,721
-13.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#449
of 814 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $39,375,439 across 28 Utilities - Regulated Electric names. CMS ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
86,596 | $7,600,530 | |
| 2 | DUK |
Duke Energy CORP
|
51,809 | $6,557,983 | |
| 3 | LNT |
Alliant Energy Corp
|
37,870 | $2,889,102 | |
| 4 | SO |
Southern Co
|
29,930 | $2,864,600 | |
| 5 | ETR |
Entergy Corp /De/
|
16,283 | $1,870,265 | |
| 6 | D |
Dominion Energy, Inc
|
25,932 | $1,770,896 | |
| 7 | AEP |
American Electric Power Co Inc
|
11,949 | $1,634,742 | |
| 8 | XEL |
Xcel Energy Inc
|
18,636 | $1,496,470 |
All Filings in CMS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,656 | 5,721 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $512,958 | 6,612 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $444,754 | 6,360 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $482,197 | 6,582 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $339,264 | 4,897 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $353,317 | 4,704 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $321,519 | 4,824 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $314,939 | 4,459 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $228,238 | 3,834 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $225,430 | 3,736 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $233,325 | 4,018 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $217,591 | 4,097 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $288,403 | 4,909 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $297,386 | 4,845 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $242,553 | 3,830 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $219,780 | 3,256 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $203,541 | 3,129 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||