Position in CMS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,869,165
-$16,783,049 QoQ
Shares Held
88,543
-73.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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, 2026Verition Fund Management LLC holds $470,773,922 across 19 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
1,203,109 | $68,312,529 | |
| 2 | ETR |
Entergy Corp /De/
|
448,010 | $51,458,428 | |
| 3 | SO |
Southern Co
|
508,415 | $48,660,399 | |
| 4 | AEP |
American Electric Power Co Inc
|
346,918 | $47,461,851 | |
| 5 | EVRG |
Evergy, Inc.
|
450,699 | $38,953,914 | |
| 6 | PPL |
PPL Corp
|
906,083 | $32,936,117 | |
| 7 | XEL |
Xcel Energy Inc
|
401,875 | $32,270,562 | |
| 8 | DTE |
Dte Energy Co
|
185,719 | $28,298,004 |
All Filings in CMS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,869,165 | 88,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,652,214 | 338,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,195,877 | 275,674 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,535,825 | 152,076 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $10,969,057 | 164,577 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,298,551 | 103,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,038,082 | 151,824 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,124,043 | 51,774 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,873,942 | 49,491 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,148,793 | 78,117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,122,308 | 257,401 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,539,113 | 416,082 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,620,079 | 515,081 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,405,178 | 213,001 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,946,295 | 28,834 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $582,250 | 8,325 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $236,471 | 3,959 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $782,928 | 13,252 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $580,181 | 9,477 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $304,102 | 4,952 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,694,180 | 29,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||