Position in CMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,610,044
+$7,849,100 QoQ
Shares Held
687,713
+19.2% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,633,414,808 across 39 Utilities - Regulated Electric names. CMS ranks #21 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,101,870 | $360,021,129 | |
| 2 | EXC |
Exelon Corp
|
6,155,294 | $286,959,806 | |
| 3 | XEL |
Xcel Energy Inc
|
3,018,604 | $242,393,901 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,293,481 | $176,961,135 | |
| 5 | SO |
Southern Co
|
1,652,536 | $158,164,220 | |
| 6 | DUK |
Duke Energy CORP
|
1,201,829 | $152,127,514 | |
| 7 | DTE |
Dte Energy Co
|
775,940 | $118,229,977 | |
| 8 | EVRG |
Evergy, Inc.
|
1,185,272 | $102,443,058 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,610,044 | 687,713 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,760,944 | 576,965 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $39,891,078 | 570,443 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,070,963 | 342,219 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,166,923 | 291,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,322,069 | 896,313 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,055,883 | 630,996 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,913,245 | 550,945 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,414,962 | 561,313 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,337,040 | 254,177 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $19,485,446 | 335,551 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,641,131 | 106,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,646,348 | 215,257 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,064,370 | 245,428 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,845,989 | 250,213 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,636,720 | 182,636 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $17,573,557 | 260,349 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,988,148 | 257,194 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $19,497,176 | 299,726 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,080,927 | 319,453 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $14,891,054 | 252,049 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,792,927 | 225,301 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $22,518,546 | 369,096 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,040,050 | 407,752 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,752,467 | 81,350 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,731,526 | 165,643 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||