Position in CMS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$435,973
-$341,301 QoQ
Shares Held
5,699
-43.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#450
of 815 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $27,023,179 across 34 Utilities - Regulated Electric names. CMS ranks #21 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
62,092 | $2,257,043 | |
| 2 | SO |
Southern Co
|
22,396 | $2,140,072 | |
| 3 | XEL |
Xcel Energy Inc
|
26,599 | $2,135,899 | |
| 4 | NEE |
Nextera Energy Inc
|
22,751 | $1,996,855 | |
| 5 | DUK |
Duke Energy CORP
|
15,415 | $1,951,229 | |
| 6 | PCG |
PG&E Corp
|
87,717 | $1,475,399 | |
| 7 | D |
Dominion Energy, Inc
|
20,973 | $1,432,246 | |
| 8 | CNP |
Centerpoint Energy Inc
|
31,997 | $1,409,147 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,973 | 5,699 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $777,274 | 10,019 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $448,810 | 6,418 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $919,339 | 12,549 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $430,921 | 6,220 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,716,488 | 22,853 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,565,274 | 23,485 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,464,300 | 20,732 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,858,987 | 48,026 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $732,828 | 12,145 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,119,346 | 53,717 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $744,336 | 14,015 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $754,408 | 12,841 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $991,899 | 16,160 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $854,574 | 13,494 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $3,486,129 | 59,858 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,352,644 | 34,854 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,905,308 | 55,838 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,189,972 | 33,666 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,034,761 | 17,324 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $385,614 | 6,527 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,239,488 | 36,581 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $725,408 | 11,890 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $402,296 | 6,551 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $189,806 | 3,249 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $300,858 | 5,121 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||