Position in CMS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$61,582
+$54,030 QoQ
Shares Held
805
+645.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#622
of 814 holders
Holding Since
Jun 2024
5 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, 2026Leonteq Securities AG holds $4,266,531 across 19 Utilities - Regulated Electric names. CMS ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
13,049 | $943,051 | |
| 2 | NEE |
Nextera Energy Inc
|
8,034 | $705,144 | |
| 3 | EIX |
Edison International
|
9,425 | $701,691 | |
| 4 | POR |
Portland General Electric Co /Or/
|
12,247 | $634,762 | |
| 5 | DUK |
Duke Energy CORP
|
2,908 | $368,094 | |
| 6 | PCG |
PG&E Corp
|
18,604 | $312,919 | |
| 7 | CNP |
Centerpoint Energy Inc
|
2,700 | $118,908 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,391 | $112,893 |
All Filings in CMS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,582 | 805 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $7,552 | 108 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,912 | 108 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $74,161 | 1,050 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $38,694 | 650 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||