Position in CMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,003,313
-$921,304 QoQ
Shares Held
39,259
-22.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $878,721,785 across 30 Utilities - Regulated Electric names. CMS ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,669,374 | $234,290,954 | |
| 2 | EXC |
Exelon Corp
|
4,549,696 | $212,106,824 | |
| 3 | ED |
Consolidated Edison Inc
|
755,560 | $83,587,601 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
574,368 | $46,615,705 | |
| 5 | IDA |
Idacorp Inc
|
286,749 | $43,385,122 | |
| 6 | ES |
Eversource Energy
|
526,106 | $38,021,679 | |
| 7 | D |
Dominion Energy, Inc
|
544,676 | $37,195,923 | |
| 8 | EIX |
Edison International
|
485,799 | $36,167,735 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,003,313 | 39,259 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,924,617 | 50,588 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,528,668 | 36,160 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,950,106 | 40,269 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,846,091 | 41,081 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,497,121 | 46,560 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,687,477 | 115,341 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,525,537 | 21,599 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,464,616 | 24,603 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,333,996 | 22,108 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,436,419 | 24,736 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,377,992 | 25,946 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,482,673 | 25,237 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,153,637 | 18,795 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,323,660 | 20,901 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,019,083 | 17,498 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $852,660 | 12,632 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $974,823 | 13,938 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $980,303 | 15,070 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $963,982 | 16,139 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $987,581 | 16,716 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $807,553 | 13,191 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $838,460 | 13,743 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $801,891 | 13,058 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $240,515 | 4,117 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $270,837 | 4,610 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||