Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,058,232
-$19,744,230 QoQ
Shares Held
26,905
-90.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 814 holders
Holding Since
Mar 2020
25 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 Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$315,468
PutShares
5,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names. CMS ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,488,072 | $614,013,130 | |
| 2 | PPL |
PPL Corp
|
10,497,472 | $383,620,392 | |
| 3 | D |
Dominion Energy, Inc
|
4,645,087 | $317,212,991 | |
| 4 | ETR |
Entergy Corp /De/
|
2,224,055 | $255,454,957 | |
| 5 | PCG |
PG&E Corp
|
11,179,185 | $188,033,891 | |
| 6 | FE |
Firstenergy Corp
|
3,116,540 | $148,160,311 | |
| 7 | TXNM |
Txnm Energy Inc
|
2,470,809 | $140,292,535 | |
| 8 | POR |
Portland General Electric Co /Or/
|
1,982,858 | $102,771,530 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,058,232 | 26,905 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,802,462 | 281,032 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,916,650 | 899,709 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,690,597 | 350,677 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,846,199 | 156,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,485,760 | 166,233 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,386,452 | 320,877 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,534,999 | 120,841 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,670,588 | 162,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,648,081 | 988,533 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,350,518 | 1,418,125 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,816,735 | 1,258,082 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,841,907 | 916,458 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,782,221 | 322,291 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,802,340 | 675,862 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,398,003 | 899,691 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $17,642,085 | 252,246 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,815,942 | 181,644 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,353,766 | 709,087 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,938,352 | 625,226 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $161,932,715 | 2,645,095 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,036,357 | 197,285 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,758,000 | 647,419 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $315,468 | 5,400 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $45,615,445 | 780,819 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,668,452 | 385,846 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||