Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,589,219
-$4,591,973 QoQ
Shares Held
33,846
-63.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 816 holders
Holding Since
Mar 2020
22 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$212,440
PutShares
4,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,863,650,244 across 33 Utilities - Regulated Electric names. CMS ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
19,512,052 | $328,192,714 | |
| 2 | PNW |
Pinnacle West Capital Corp
|
2,517,347 | $269,356,129 | |
| 3 | EIX |
Edison International
|
2,996,132 | $223,062,027 | |
| 4 | IDA |
Idacorp Inc
|
1,439,828 | $217,845,976 | |
| 5 | POR |
Portland General Electric Co /Or/
|
3,275,901 | $169,789,948 | |
| 6 | FTS |
Fortis Inc.
|
1,947,249 | $111,441,060 | |
| 7 | ED |
Consolidated Edison Inc
|
935,900 | $103,538,617 | |
| 8 | PPL |
PPL Corp
|
2,373,889 | $89,339,314 |
All Filings in CMS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,589,219 | 33,846 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,181,192 | 92,565 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,099,222 | 115,819 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,828,030 | 379,853 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,433,606 | 266,074 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,472,085 | 299,189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,404,148 | 51,075 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,840,161 | 64,508 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $4,776,182 | 89,930 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $212,440 | 4,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $235,000 | 4,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,167,068 | 19,865 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,991,231 | 48,733 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,445,982 | 24,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,157,030 | 31,956 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,599,067 | 223,035 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $318,745 | 4,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $227,675 | 3,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $418,110 | 7,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $292,677 | 4,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $15,237,381 | 257,911 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $206,780 | 3,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $21,922,514 | 358,094 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $306,100 | 5,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $35,907,191 | 588,546 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $427,070 | 7,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $225,737 | 3,700 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $208,794 | 3,400 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $45,372,164 | 738,840 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $233,358 | 3,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $11,162,835 | 191,079 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,983,567 | 289,082 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||