Position in CMS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,315,578
-$93,436 QoQ
Shares Held
30,269
-2.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#271
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, 2026State of Alaska, Department of Revenue holds $139,511,738 across 31 Utilities - Regulated Electric names. CMS ranks #24 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
204,324 | $17,933,517 | |
| 2 | OGE |
Oge Energy Corp.
|
248,870 | $12,110,013 | |
| 3 | SO |
Southern Co
|
110,455 | $10,571,648 | |
| 4 | DUK |
Duke Energy CORP
|
76,386 | $9,668,939 | |
| 5 | AEP |
American Electric Power Co Inc
|
53,312 | $7,293,614 | |
| 6 | IDA |
Idacorp Inc
|
44,635 | $6,753,274 | |
| 7 | PCG |
PG&E Corp
|
349,979 | $5,886,646 | |
| 8 | D |
Dominion Energy, Inc
|
86,170 | $5,884,549 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,315,578 | 30,269 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,409,014 | 31,052 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,109,578 | 30,167 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,347,763 | 32,047 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,325,036 | 33,560 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,629,976 | 35,015 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,270,432 | 34,065 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,601,160 | 36,828 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,193,263 | 36,843 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,163,369 | 35,853 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,129,890 | 36,678 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,104,377 | 39,623 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,414,507 | 41,098 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,742,955 | 77,272 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,932,393 | 77,884 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,646,037 | 79,774 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $5,854,544 | 86,734 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $5,776,973 | 82,599 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,662,862 | 87,054 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $7,736,647 | 129,527 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,901,771 | 133,747 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $9,011,216 | 147,194 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $9,587,172 | 157,141 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $10,375,342 | 168,952 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $14,416,829 | 246,779 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $14,762,464 | 251,276 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||