Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,348,408
-$3,835,251 QoQ
Shares Held
174,489
-21.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#131
of 814 holders
Holding Since
Sep 2021
11 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, 2026Hudson Bay Capital Management LP holds $543,409,303 across 21 Utilities - Regulated Electric names. CMS ranks #15 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
569,554 | $65,418,972 | |
| 2 | NWE |
NorthWestern Energy Group, Inc.
|
903,026 | $64,674,722 | |
| 3 | AEP |
American Electric Power Co Inc
|
450,653 | $61,653,836 | |
| 4 | TXNM |
Txnm Energy Inc
|
888,032 | $50,422,456 | |
| 5 | FE |
Firstenergy Corp
|
854,839 | $40,639,046 | |
| 6 | XEL |
Xcel Energy Inc
|
491,605 | $39,475,881 | |
| 7 | AEE |
Ameren Corp
|
341,487 | $38,601,690 | |
| 8 | EVRG |
Evergy, Inc.
|
400,467 | $34,612,362 |
All Filings in CMS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,348,408 | 174,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,183,659 | 221,496 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,796,907 | 225,896 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $2,660,921 | 35,427 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,927,400 | 223,967 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,271,689 | 216,221 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $12,866,641 | 242,264 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,442,900 | 24,560 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,735,092 | 44,560 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $410,920 | 6,317 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,670,289 | 27,964 | Shares | Sole | 2021-12-29 | |
| No filing history on record for this holder in this stock. | ||||||