Chevy Chase Trust Holdings, LLC

Position in CMS — Cms Energy Corp

CIK 1462020 BETHESDA, MD

Back to CMS Full portfolio

Position in CMS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,416,094

-$294,994 QoQ

Shares Held

149,230

-1.1% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#143

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, 2026

Chevy Chase Trust Holdings, LLC holds $751,311,019 across 23 Utilities - Regulated Electric names. CMS ranks #20 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	2,023,759	$177,625,327
2	AEP	American Electric Power Co Inc	1,172,080	$160,352,264
3	SO	Southern Co	548,439	$52,491,096
4	DUK	Duke Energy CORP	380,561	$48,171,410
5	D	Dominion Energy, Inc	433,245	$29,586,300
6	ETR	Entergy Corp /De/	222,405	$25,545,438
7	XEL	Xcel Energy Inc	302,981	$24,329,374
8	EXC	Exelon Corp	494,934	$23,073,822

All Filings in CMS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,416,094	149,230	-1.1%	Shares	Defined	2026-08-14
2026-03-31	$11,711,088	150,955	-2.2%	Shares	Defined	2026-05-15
2025-12-31	$10,789,429	154,289	+1.0%	Shares	Defined	2026-02-13
2025-09-30	$11,191,563	152,765	-3.3%	Shares	Defined	2025-11-14
2025-06-30	$10,945,962	157,996	+0.8%	Shares	Defined	2025-07-29
2025-03-31	$11,770,112	156,705	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$10,449,920	156,788	-2.1%	Shares	Defined	2025-01-30
2024-09-30	$11,312,524	160,166	-1.8%	Shares	Defined	2024-11-14
2024-06-30	$9,707,318	163,066	-0.0%	Shares	Defined	2024-07-22
2024-03-31	$9,843,264	163,130	+0.1%	Shares	Defined	2024-05-03
2023-12-31	$9,464,363	162,982	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$8,709,030	163,981	-2.3%	Shares	Defined	2023-10-23
2023-06-30	$9,857,250	167,783	-0.9%	Shares	Defined	2023-07-25
2023-03-31	$10,389,117	169,259	+1.3%	Shares	Defined	2023-05-17
2022-12-31	$10,577,883	167,028	-5.7%	Shares	Defined	2023-02-09
2022-09-30	$10,320,069	177,199	+1.1%	Shares	Defined	2022-11-04
2022-06-30	$11,826,675	175,210	+0.6%	Shares	Defined	2022-08-10
2022-03-31	$12,184,316	174,211	-1.0%	Shares	Defined	2022-04-27
2021-12-31	$11,451,271	176,038	-2.3%	Shares	Defined	2022-01-31
2021-09-30	$10,760,000	180,144	-4.2%	Shares	Defined	2021-10-20
2021-06-30	$11,115,074	188,136	-4.1%	Shares	Defined	2021-07-20
2021-03-31	$12,012,771	196,223	-6.1%	Shares	Defined	2021-04-22
2020-12-31	$12,752,004	209,015	-3.1%	Shares	Defined	2021-02-12
2020-09-30	$13,251,049	215,780	-7.7%	Shares	Defined	2020-11-06
2020-06-30	$13,659,880	233,822	-4.5%	Shares	Defined	2020-08-14
2020-03-31	$14,380,883	244,781	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.