Position in CMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$668,650,774
+$7,036,666 QoQ
Shares Held
8,740,533
+2.5% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 814 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $31,551,800,035 across 35 Utilities - Regulated Electric names. CMS ranks #19 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,963,310 | $4,385,279,717 | |
| 2 | SO |
Southern Co
|
29,315,285 | $2,805,765,927 | |
| 3 | DUK |
Duke Energy CORP
|
20,367,382 | $2,578,103,213 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,404,302 | $1,970,652,555 | |
| 5 | EXC |
Exelon Corp
|
32,376,504 | $1,509,392,615 | |
| 6 | XEL |
Xcel Energy Inc
|
18,042,089 | $1,448,779,746 | |
| 7 | ETR |
Entergy Corp /De/
|
12,156,825 | $1,396,332,919 | |
| 8 | D |
Dominion Energy, Inc
|
19,792,934 | $1,351,659,462 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,650,774 | 8,740,533 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $661,614,108 | 8,528,153 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $582,037,599 | 8,323,146 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $596,303,944 | 8,139,557 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $555,678,599 | 8,020,765 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $592,670,926 | 7,890,706 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $507,118,521 | 7,608,680 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $530,415,054 | 7,509,770 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $440,802,266 | 7,404,708 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $429,375,095 | 7,115,928 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $393,646,367 | 6,778,825 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $352,544,551 | 6,638,007 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $382,646,093 | 6,513,125 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $385,830,137 | 6,285,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $390,180,689 | 6,161,072 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $352,922,402 | 6,059,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $400,762,080 | 5,937,216 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $400,507,353 | 5,726,442 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $355,508,527 | 5,465,158 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $319,266,765 | 5,345,166 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $310,348,480 | 5,253,021 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $313,060,652 | 5,113,699 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $304,375,351 | 4,988,942 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $301,110,977 | 4,903,289 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $284,569,194 | 4,871,092 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $280,426,322 | 4,773,214 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||