Position in CMS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,760,848
-$5,302,770 QoQ
Shares Held
101,449
-39.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DNB Asset Management AS holds $398,945,945 across 18 Utilities - Regulated Electric names. CMS ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,496,512 | $131,348,858 | |
| 2 | PCG |
PG&E Corp
|
2,306,913 | $38,802,276 | |
| 3 | D |
Dominion Energy, Inc
|
536,090 | $36,609,586 | |
| 4 | SO |
Southern Co
|
362,724 | $34,716,314 | |
| 5 | ETR |
Entergy Corp /De/
|
301,268 | $34,603,642 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
387,028 | $31,411,192 | |
| 7 | EIX |
Edison International
|
371,586 | $27,664,577 | |
| 8 | EXC |
Exelon Corp
|
328,328 | $15,306,651 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,760,848 | 101,449 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,063,618 | 168,389 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $11,307,331 | 161,695 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $6,911,348 | 94,340 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $5,595,745 | 80,770 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $10,487,534 | 139,629 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,495,108 | 157,466 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $5,064,877 | 71,710 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,268,896 | 71,710 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $3,892,593 | 64,511 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,548,599 | 61,109 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $3,173,269 | 59,749 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $3,465,192 | 58,982 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,645,358 | 59,390 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $6,871,558 | 108,504 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,269,244 | 107,645 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $3,993,030 | 59,156 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,991,475 | 57,070 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,293,221 | 50,626 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,835,681 | 47,475 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,798,560 | 47,369 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,900,419 | 47,377 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,614,156 | 42,848 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,395,665 | 39,011 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,623,408 | 44,906 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,498,461 | 42,527 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||