Position in CMS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$184,765,398
-$11,875,768 QoQ
Shares Held
2,415,234
-4.7% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,130,324,833 across 35 Utilities - Regulated Electric names. CMS ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,048,560 | $1,145,272,101 | |
| 2 | D |
Dominion Energy, Inc
|
10,212,160 | $697,388,395 | |
| 3 | SO |
Southern Co
|
7,278,460 | $696,621,396 | |
| 4 | DUK |
Duke Energy CORP
|
4,784,956 | $605,679,723 | |
| 5 | EXC |
Exelon Corp
|
12,459,069 | $580,841,785 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,621,775 | $495,495,027 | |
| 7 | EIX |
Edison International
|
4,155,291 | $309,361,405 | |
| 8 | XEL |
Xcel Energy Inc
|
3,489,252 | $280,186,931 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,765,398 | 2,415,234 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $196,641,166 | 2,534,689 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $186,455,190 | 2,666,312 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $197,709,244 | 2,698,734 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $151,105,075 | 2,181,078 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $171,940,827 | 2,289,187 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $152,337,033 | 2,285,627 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $161,879,785 | 2,291,941 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $212,789,680 | 3,574,495 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $223,209,960 | 3,699,204 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $234,041,197 | 4,030,329 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $239,962,124 | 4,518,210 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $270,668,647 | 4,607,126 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $292,865,822 | 4,771,356 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $301,674,791 | 4,763,537 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $272,528,714 | 4,679,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $331,360,264 | 4,909,041 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $345,324,687 | 4,937,442 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $353,094,319 | 5,428,045 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $328,842,313 | 5,505,480 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $303,399,368 | 5,135,399 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $391,683,533 | 6,397,967 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $392,977,603 | 6,441,200 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $476,173,869 | 7,754,012 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $461,096,492 | 7,892,785 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $479,821,170 | 8,167,169 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||