Position in CMS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,763,865
-$1,857,738 QoQ
Shares Held
35,626
-46.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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, 2026Bridgewater Associates, LP holds $628,858,094 across 21 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
5,931,314 | $99,764,701 | |
| 2 | EIX |
Edison International
|
1,234,614 | $91,917,012 | |
| 3 | ES |
Eversource Energy
|
1,195,140 | $86,372,767 | |
| 4 | ED |
Consolidated Edison Inc
|
623,641 | $68,993,403 | |
| 5 | DUK |
Duke Energy CORP
|
442,098 | $55,960,764 | |
| 6 | PPL |
PPL Corp
|
1,468,865 | $53,393,242 | |
| 7 | POR |
Portland General Electric Co /Or/
|
461,107 | $23,899,175 | |
| 8 | AEP |
American Electric Power Co Inc
|
159,591 | $21,833,644 |
All Filings in CMS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,763,865 | 35,626 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,621,603 | 66,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,703,366 | 50,551 | Shares | Sole | 2025-11-13 | |
| 2022-12-31 | $2,828,887 | 44,669 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,542,195 | 26,480 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,431,160 | 50,832 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,420,623 | 34,610 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,049,776 | 16,138 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $262,130 | 4,487 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $504,310 | 8,584 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||