Position in CMS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$892,372
-$33,234 QoQ
Shares Held
11,665
-2.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#371
of 814 holders
Holding Since
Mar 2020
24 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $169,978,580 across 29 Utilities - Regulated Electric names. CMS ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
430,266 | $54,463,069 | |
| 2 | D |
Dominion Energy, Inc
|
389,360 | $26,589,394 | |
| 3 | PCG |
PG&E Corp
|
1,345,000 | $22,622,900 | |
| 4 | NKLR |
Terra Innovatum Global N.V.
|
3,350,629 | $16,485,094 | |
| 5 | IMSR |
Terrestrial Energy Inc. /DE/
|
2,160,074 | $15,293,323 | |
| 6 | NEE |
Nextera Energy Inc
|
48,866 | $4,288,968 | |
| 7 | AEP |
American Electric Power Co Inc
|
29,061 | $3,975,834 | |
| 8 | ED |
Consolidated Edison Inc
|
28,832 | $3,189,683 |
All Filings in CMS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,372 | 11,665 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $925,606 | 11,931 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $865,522 | 12,377 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $928,936 | 12,680 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $866,138 | 12,502 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $937,972 | 12,488 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $826,526 | 12,401 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $851,514 | 12,056 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $648,698 | 10,897 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $626,027 | 10,375 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $602,708 | 10,379 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $551,228 | 10,379 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $583,387 | 9,930 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $675,732 | 11,009 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $585,675 | 9,248 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $555,027 | 9,530 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $628,492 | 9,311 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $636,384 | 9,099 | Shares | Sole | 2022-04-26 | |
| 2021-06-30 | $517,304 | 8,756 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $490,678 | 8,015 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $365,571 | 5,992 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $351,388 | 5,722 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $324,231 | 5,550 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $411 | 7 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||