Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,610,256
+$686,583 QoQ
Shares Held
34,121
+37.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#261
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, 2026Rafferty Asset Management, LLC holds $165,328,783 across 23 Utilities - Regulated Electric names. CMS ranks #20 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
169,412 | $23,177,255 | |
| 2 | NEE |
Nextera Energy Inc
|
230,326 | $20,215,713 | |
| 3 | XEL |
Xcel Energy Inc
|
243,132 | $19,523,499 | |
| 4 | EXC |
Exelon Corp
|
416,409 | $19,412,987 | |
| 5 | SO |
Southern Co
|
124,515 | $11,917,330 | |
| 6 | DUK |
Duke Energy CORP
|
86,106 | $10,899,297 | |
| 7 | D |
Dominion Energy, Inc
|
97,141 | $6,633,758 | |
| 8 | ETR |
Entergy Corp /De/
|
50,574 | $5,808,929 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,610,256 | 34,121 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,923,673 | 24,796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,343,564 | 33,513 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,308,642 | 31,513 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,227,213 | 32,148 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,019,407 | 26,886 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,235,241 | 33,537 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,431,155 | 34,421 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,928,772 | 32,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,044,982 | 33,891 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,890,178 | 32,550 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,579,332 | 29,737 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,566,216 | 26,659 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,313,040 | 21,392 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,199,533 | 18,941 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $629,399 | 10,807 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $202,297 | 2,997 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $251,434 | 3,595 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $458,277 | 7,045 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $610,201 | 10,216 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $399,085 | 6,755 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $358,871 | 5,862 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $412,671 | 6,764 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $314,971 | 5,129 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $435,287 | 7,451 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $284,056 | 4,835 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||