Position in CMS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$334,137
-$3,266,069 QoQ
Shares Held
4,307
-91.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,128,019 across 23 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
405,501 | $6,820,526 | |
| 2 | ETR |
Entergy Corp /De/
|
57,654 | $6,622,138 | |
| 3 | XEL |
Xcel Energy Inc
|
73,365 | $5,891,209 | |
| 4 | TXNM |
Txnm Energy Inc
|
92,727 | $5,265,039 | |
| 5 | LNT |
Alliant Energy Corp
|
58,943 | $4,496,761 | |
| 6 | HE |
Hawaiian Electric Industries Inc
|
183,711 | $2,485,609 | |
| 7 | NEE |
Nextera Energy Inc
|
22,924 | $2,012,039 | |
| 8 | FE |
Firstenergy Corp
|
26,825 | $1,275,260 |
All Filings in CMS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $334,137 | 4,307 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,600,206 | 51,483 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,011,059 | 41,101 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,478,504 | 21,341 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $647,448 | 8,620 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $256,069 | 3,842 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $396,291 | 6,657 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $314,311 | 5,209 | Shares | Other | 2024-05-15 | |
| 2022-09-30 | $416,416 | 7,150 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $245,839 | 3,515 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $274,280 | 4,592 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $289,905 | 4,907 | Shares | Other | 2021-08-17 | |
| 2020-06-30 | $539,859 | 9,241 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||