Position in CMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,919
+$29,917 QoQ
Shares Held
1,463
+38.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#598
of 814 holders
Holding Since
Dec 2020
23 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, 2026Manchester Capital Management LLC holds $3,660,129 across 28 Utilities - Regulated Electric names. CMS ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
6,868 | $869,351 | |
| 2 | D |
Dominion Energy, Inc
|
7,773 | $530,818 | |
| 3 | NEE |
Nextera Energy Inc
|
5,794 | $508,539 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,903 | $260,349 | |
| 5 | SO |
Southern Co
|
2,362 | $226,067 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
2,327 | $188,859 | |
| 7 | ES |
Eversource Energy
|
2,286 | $165,209 | |
| 8 | EIX |
Edison International
|
1,711 | $127,383 |
All Filings in CMS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,919 | 1,463 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $82,002 | 1,057 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $75,943 | 1,086 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,923 | 504 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,540 | 513 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,756 | 516 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $36,790 | 552 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $37,292 | 528 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $29,288 | 492 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,275 | 104 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,839 | 135 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $849 | 16 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,291 | 39 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $552 | 9 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $569 | 9 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,853 | 49 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,442 | 51 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,636 | 52 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,382 | 52 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,167 | 120 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,072 | 52 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,183 | 52 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,199 | 118 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||