Position in CMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,455,980
+$782,018 QoQ
Shares Held
71,320
+18.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $487,166,782 across 31 Utilities - Regulated Electric names. CMS ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,381,141 | $121,222,745 | |
| 2 | AEP |
American Electric Power Co Inc
|
718,033 | $98,234,094 | |
| 3 | DUK |
Duke Energy CORP
|
501,296 | $63,454,047 | |
| 4 | SO |
Southern Co
|
325,851 | $31,187,199 | |
| 5 | ETR |
Entergy Corp /De/
|
136,917 | $15,726,286 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
128,921 | $13,794,547 | |
| 7 | D |
Dominion Energy, Inc
|
201,862 | $13,785,155 | |
| 8 | EVRG |
Evergy, Inc.
|
123,696 | $10,691,045 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,455,980 | 71,320 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,673,962 | 60,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,951,324 | 56,504 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,647,175 | 49,784 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,449,381 | 49,789 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,315,956 | 44,148 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,758,976 | 41,395 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,890,532 | 40,925 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,530,917 | 42,515 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,543,391 | 42,151 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,267,854 | 73,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,061,746 | 76,478 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,379,930 | 74,552 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,787,517 | 77,998 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,665,711 | 73,673 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,245,928 | 72,904 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,902,525 | 72,630 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $5,028,476 | 71,897 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,022,808 | 46,469 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,812,745 | 47,091 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,791,943 | 47,257 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,086,467 | 50,416 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,131,948 | 51,335 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,063,376 | 49,884 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,129,325 | 53,566 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,351,041 | 57,039 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||