Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,136,922
+$80,192,631 QoQ
Shares Held
1,857,999
+132.7% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#33
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,619,091,612 across 40 Utilities - Regulated Electric names. CMS ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
86,284,177 | $1,451,299,849 | |
| 2 | EIX |
Edison International
|
18,694,105 | $1,391,776,113 | |
| 3 | ES |
Eversource Energy
|
10,684,244 | $772,150,309 | |
| 4 | DTE |
Dte Energy Co
|
2,606,437 | $397,142,801 | |
| 5 | ED |
Consolidated Edison Inc
|
3,557,080 | $393,519,755 | |
| 6 | POR |
Portland General Electric Co /Or/
|
4,756,376 | $246,522,965 | |
| 7 | OGE |
Oge Energy Corp.
|
5,035,976 | $245,050,586 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
2,862,071 | $232,285,678 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,136,922 | 1,857,999 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $61,944,291 | 798,457 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $47,039,181 | 672,661 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $49,505,150 | 675,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,036,154 | 491,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,827,256 | 490,311 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,659,032 | 309,963 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,360,782 | 245,799 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,212,564 | 154,755 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,677,057 | 127,230 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,634,171 | 131,465 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,403,403 | 82,911 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,716,234 | 182,404 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,744,452 | 207,632 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,820,690 | 170,862 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,748,853 | 321,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,916,747 | 369,137 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,964,805 | 371,244 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,557,761 | 254,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,905,442 | 249,547 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,377,685 | 192,581 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,491,523 | 106,036 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,675,605 | 191,372 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,569,213 | 172,109 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,925,416 | 187,015 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $21,969,445 | 373,948 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||