Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,147,653
-$8,582,585 QoQ
Shares Held
15,002
-88.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#345
of 814 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Derivatives in CMS
reported options exposure · as of Mar 31, 2025CallValue
$1,502,200
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NOMURA HOLDINGS INC holds $194,748,071 across 23 Utilities - Regulated Electric names. CMS ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
3,223,578 | $54,220,580 | |
| 2 | NEE |
Nextera Energy Inc
|
292,264 | $25,652,010 | |
| 3 | DUK |
Duke Energy CORP
|
168,124 | $21,281,134 | |
| 4 | CNP |
Centerpoint Energy Inc
|
479,740 | $21,127,749 | |
| 5 | ETR |
Entergy Corp /De/
|
130,048 | $14,937,311 | |
| 6 | AEP |
American Electric Power Co Inc
|
73,424 | $10,045,137 | |
| 7 | DTE |
Dte Energy Co
|
47,458 | $7,231,175 | |
| 8 | SO |
Southern Co
|
66,995 | $6,412,089 |
All Filings in CMS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,147,653 | 15,002 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,730,238 | 125,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,953,905 | 156,641 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,434,567 | 142,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,348,403 | 91,634 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,502,200 | 20,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,377,424 | 71,594 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,389,585 | 80,864 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,404,970 | 119,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $377,301 | 6,338 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $341,567 | 5,882 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $460,835 | 7,844 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,978,645 | 32,236 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $3,329,144 | 47,600 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $776,436 | 11,936 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,335,295 | 35,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $632,719 | 10,593 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,030,820 | 34,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $24,402,639 | 413,044 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $631,819 | 10,356 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $443,686 | 7,225 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||