Position in CMS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$496,791
-$11,899 QoQ
Shares Held
6,494
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#437
of 814 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Ballentine Partners, LLC holds $21,923,672 across 29 Utilities - Regulated Electric names. CMS ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
37,480 | $3,289,618 | |
| 2 | EXC |
Exelon Corp
|
47,603 | $2,219,250 | |
| 3 | AEP |
American Electric Power Co Inc
|
15,829 | $2,165,564 | |
| 4 | DUK |
Duke Energy CORP
|
14,134 | $1,789,080 | |
| 5 | AEE |
Ameren Corp
|
9,219 | $1,042,115 | |
| 6 | ED |
Consolidated Edison Inc
|
8,569 | $947,988 | |
| 7 | D |
Dominion Energy, Inc
|
13,577 | $927,172 | |
| 8 | SO |
Southern Co
|
8,088 | $774,101 |
All Filings in CMS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,791 | 6,494 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $508,690 | 6,557 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $464,613 | 6,644 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $538,606 | 7,352 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $452,951 | 6,538 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $472,891 | 6,296 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $362,509 | 5,439 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $357,387 | 5,060 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $271,694 | 4,564 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $281,787 | 4,670 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $302,834 | 5,215 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $236,338 | 4,450 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $235,116 | 4,002 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $361,589 | 5,891 | Shares | Sole | 2023-04-27 | |
| 2020-09-30 | $210,574 | 3,429 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $200,321 | 3,429 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $211,206 | 3,595 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||