Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,461,532
+$1,460,944 QoQ
Shares Held
19,105
-13.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#318
of 814 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, 2026Kentucky Retirement Systems holds $68,286,114 across 22 Utilities - Regulated Electric names. CMS ranks #20 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
131,705 | $11,559,747 | |
| 2 | SO |
Southern Co
|
69,564 | $6,657,970 | |
| 3 | DUK |
Duke Energy CORP
|
49,114 | $6,216,850 | |
| 4 | AEP |
American Electric Power Co Inc
|
33,775 | $4,620,757 | |
| 5 | D |
Dominion Energy, Inc
|
53,878 | $3,679,328 | |
| 6 | ETR |
Entergy Corp /De/
|
28,188 | $3,237,673 | |
| 7 | XEL |
Xcel Energy Inc
|
37,363 | $3,000,248 | |
| 8 | EXC |
Exelon Corp
|
63,812 | $2,974,915 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,461,532 | 19,105 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $588 | 21,961 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,306,012 | 18,676 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,368,203 | 18,676 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,321,031 | 19,068 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,526,084 | 20,318 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,368,191 | 20,528 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,469,880 | 20,811 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,339,663 | 22,504 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,349,262 | 22,361 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,355,586 | 23,344 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,202,038 | 22,633 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,377,687 | 23,450 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,413,520 | 23,029 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,444,937 | 22,816 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,322,979 | 22,716 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,453,477 | 21,533 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,291,721 | 18,469 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,123,023 | 17,264 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,027,833 | 17,208 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $995,852 | 16,856 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,057,514 | 17,274 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,086,649 | 17,811 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,024,687 | 16,686 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $930,864 | 15,934 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,138,868 | 19,385 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||