Graham Capital Management, L.P.

Position in CMS — Cms Energy Corp

CIK 1315421 ROWAYTON, CT

Position in CMS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,453,983

+$1,491,669 QoQ

Shares Held

58,222

+52.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#208

of 815 holders

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Graham Capital Management, L.P. holds $49,039,060 across 19 Utilities - Regulated Electric names. CMS ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNW	Pinnacle West Capital Corp	63,569	$6,801,883
2	FE	Firstenergy Corp	134,225	$6,381,056
3	D	Dominion Energy, Inc	69,276	$4,730,858
4	CMS	Cms Energy Corp This page	58,222	$4,453,983
5	SO	Southern Co	41,611	$3,982,588
6	EVRG	Evergy, Inc.	43,904	$3,794,622
7	ED	Consolidated Edison Inc	26,241	$2,903,041
8	POR	Portland General Electric Co /Or/	53,695	$2,783,011

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,453,983	58,222	+52.5%	Shares	Sole	2026-08-14
2026-03-31	$2,962,314	38,184	-67.8%	Shares	Sole	2026-05-15
2025-12-31	$8,304,047	118,748	-8.8%	Shares	Sole	2026-02-17
2025-09-30	$9,544,019	130,276	-9.5%	Shares	Sole	2025-11-14
2025-06-30	$9,976,874	144,008	+2.4%	Shares	Sole	2025-08-14
2025-03-31	$10,565,648	140,669	+76.5%	Shares	Sole	2025-05-15
2024-12-31	$5,311,405	79,691	+69.3%	Shares	Sole	2025-02-14
2024-09-30	$3,325,260	47,080	-78.7%	Shares	Sole	2024-11-14
2024-06-30	$13,157,856	221,029	+2076.8%	Shares	Sole	2024-08-14
2022-03-31	$710,170	10,154	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.