Position in CMS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$58,464,742
-$15,017,869 QoQ
Shares Held
764,245
-19.3% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#61
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, 2026FIRST TRUST ADVISORS LP holds $3,076,220,605 across 38 Utilities - Regulated Electric names. CMS ranks #23 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,464,742 | 764,245 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $73,482,611 | 947,185 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $75,586,008 | 1,080,881 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $80,898,746 | 1,104,269 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $71,291,058 | 1,029,028 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $84,588,280 | 1,126,192 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $58,571,420 | 878,791 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $65,016,963 | 920,529 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,433,531 | 964,783 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $71,039,609 | 1,177,322 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,791,519 | 203,057 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $72,758,203 | 1,369,953 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $81,484,017 | 1,386,962 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $87,180,959 | 1,420,348 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $88,951,354 | 1,404,569 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $70,642,673 | 1,212,958 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $85,619,362 | 1,268,435 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $80,647,673 | 1,153,098 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $77,745,222 | 1,195,161 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $72,050,446 | 1,206,269 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $73,711,219 | 1,247,651 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $71,061,486 | 1,189,736 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $67,626,778 | 1,108,454 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $57,521,150 | 936,674 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $59,501,295 | 1,018,509 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $50,313,735 | 856,404 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||