Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,065,116
+$20,408,712 QoQ
Shares Held
275,361
+3154.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#114
of 814 holders
Holding Since
Mar 2020
20 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,035,942,696 across 18 Utilities - Regulated Electric names. CMS ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
1,859,342 | $149,305,162 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,002,906 | $137,207,569 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
1,020,983 | $109,245,181 | |
| 4 | D |
Dominion Energy, Inc
|
1,583,811 | $108,158,453 | |
| 5 | ETR |
Entergy Corp /De/
|
881,104 | $101,203,605 | |
| 6 | PCG |
PG&E Corp
|
5,437,700 | $91,462,114 | |
| 7 | AEE |
Ameren Corp
|
668,690 | $75,588,717 | |
| 8 | NEE |
Nextera Energy Inc
|
724,813 | $63,616,837 |
All Filings in CMS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,065,116 | 275,361 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $656,404 | 8,461 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $19,960,492 | 272,461 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,124,018 | 73,961 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $18,606,080 | 279,161 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $463,403 | 6,561 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,053,023 | 286,461 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,423,838 | 288,761 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,454,773 | 283,361 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $11,195,458 | 190,561 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,091,652 | 66,661 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,614,129 | 720,261 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,219,296 | 295,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,395,867 | 302,161 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $20,078,398 | 308,661 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,502,024 | 309,761 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,336,539 | 564,261 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,520,670 | 318,861 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $19,270,458 | 313,800 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $19,227,758 | 327,281 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||