Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$394,510
-$23,491 QoQ
Shares Held
5,157
-4.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#462
of 814 holders
Holding Since
Mar 2020
23 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, 2026STRATEGY ASSET MANAGERS LLC holds $12,909,172 across 8 Utilities - Regulated Electric names. CMS ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
46,131 | $5,839,261 | |
| 2 | NGG |
National Grid PLC
|
49,645 | $4,114,081 | |
| 3 | AEP |
American Electric Power Co Inc
|
7,106 | $972,171 | |
| 4 | NEE |
Nextera Energy Inc
|
5,999 | $526,532 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
3,408 | $397,952 | |
| 6 | CMS |
Cms Energy Corp
This page
|
5,157 | $394,510 | |
| 7 | ETR |
Entergy Corp /De/
|
3,008 | $345,498 | |
| 8 | EIX |
Edison International
|
4,287 | $319,167 |
All Filings in CMS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,510 | 5,157 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $418,001 | 5,388 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $357,831 | 5,117 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $376,043 | 5,133 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $364,551 | 5,262 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $402,514 | 5,359 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $348,179 | 5,224 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $361,766 | 5,122 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $250,978 | 4,216 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $268,211 | 4,445 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $235,648 | 4,058 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $227,895 | 4,291 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $247,690 | 4,216 | Shares | Sole | 2023-08-25 | |
| 2023-03-31 | $251,596 | 4,099 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $259,336 | 4,095 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $246,122 | 4,226 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $285,844 | 4,087 | Shares | Sole | 2022-04-11 | |
| 2021-09-30 | $241,548 | 4,044 | Shares | Sole | 2021-12-14 | |
| 2021-06-30 | $236,910 | 4,010 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $202,760 | 3,312 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $315,524 | 5,138 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $518,010 | 8,867 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $444,913 | 7,573 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||