Position in CMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,411,218
+$2,350,266 QoQ
Shares Held
306,029
+12.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#110
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, 2026APG Asset Management N.V. holds $858,011,666 across 23 Utilities - Regulated Electric names. CMS ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,738,108 | $152,553,739 | |
| 2 | SO |
Southern Co
|
954,653 | $91,369,838 | |
| 3 | DUK |
Duke Energy CORP
|
709,885 | $89,857,243 | |
| 4 | D |
Dominion Energy, Inc
|
819,923 | $55,992,541 | |
| 5 | ED |
Consolidated Edison Inc
|
423,270 | $46,826,360 | |
| 6 | EXC |
Exelon Corp
|
929,127 | $43,315,900 | |
| 7 | ETR |
Entergy Corp /De/
|
339,011 | $38,938,803 | |
| 8 | XEL |
Xcel Energy Inc
|
415,443 | $33,360,072 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,411,218 | 306,029 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,060,952 | 271,474 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,014,525 | 286,208 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $33,045,095 | 451,066 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,910,021 | 460,595 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $23,455,050 | 312,276 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,846,020 | 342,776 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,648,038 | 589,665 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,288,859 | 911,958 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,505,257 | 919,875 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $52,814,897 | 909,504 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,553,182 | 838,885 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,482,817 | 859,282 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,730,713 | 940,546 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $68,258,720 | 1,077,826 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,395,907 | 951,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,474,297 | 1,177,397 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $93,163,087 | 1,332,043 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $93,234,864 | 1,433,280 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $87,134,064 | 1,458,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,010,046 | 1,506,602 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $92,388,081 | 1,509,116 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $81,084,486 | 1,329,036 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $71,868,737 | 1,170,310 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $56,625,454 | 969,282 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,301,652 | 958,326 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||