Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,326,790
+$2,115,914 QoQ
Shares Held
226,494
+15.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#119
of 815 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MACQUARIE GROUP LTD holds $844,160,797 across 30 Utilities - Regulated Electric names. CMS ranks #19 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,576,669 | $138,384,237 | |
| 2 | SO |
Southern Co
|
846,178 | $80,987,695 | |
| 3 | DUK |
Duke Energy CORP
|
573,538 | $72,598,439 | |
| 4 | XEL |
Xcel Energy Inc
|
696,209 | $55,905,581 | |
| 5 | AEP |
American Electric Power Co Inc
|
389,801 | $53,328,674 | |
| 6 | D |
Dominion Energy, Inc
|
635,119 | $43,372,276 | |
| 7 | ETR |
Entergy Corp /De/
|
316,854 | $36,393,850 | |
| 8 | EXC |
Exelon Corp
|
779,026 | $36,318,191 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,326,790 | 226,494 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,210,876 | 196,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,328,586 | 204,899 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $136,478,543 | 1,862,934 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $102,106,871 | 1,473,829 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $97,779,549 | 1,301,818 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $94,401,260 | 1,416,373 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,067,384 | 1,317,675 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,707,245 | 1,439,732 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $90,713,466 | 1,503,372 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $85,500,699 | 1,472,373 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,681,226 | 1,443,819 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,997,248 | 1,651,017 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $75,758,508 | 1,234,254 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $110,215,160 | 1,740,331 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $71,548,071 | 1,228,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $98,542,845 | 1,459,894 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $78,284,958 | 1,119,316 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $64,505,138 | 991,624 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $49,677,199 | 831,696 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $50,975,935 | 862,829 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $54,911,031 | 896,946 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $57,314,560 | 939,429 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $50,692,417 | 825,475 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $74,426,141 | 1,273,984 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $59,423,919 | 1,011,471 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||