Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,626,190
+$12,515,680 QoQ
Shares Held
570,277
+42.2% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#77
of 814 holders
Holding Since
Mar 2020
22 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $476,865,441 across 21 Utilities - Regulated Electric names. CMS ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
1,160,841 | $93,215,532 | |
| 2 | LNT |
Alliant Energy Corp
|
918,789 | $70,094,412 | |
| 3 | PCG |
PG&E Corp
|
3,395,259 | $57,108,256 | |
| 4 | DTE |
Dte Energy Co
|
301,038 | $45,869,160 | |
| 5 | AEP |
American Electric Power Co Inc
|
334,121 | $45,711,094 | |
| 6 | CMS |
Cms Energy Corp
This page
|
570,277 | $43,626,190 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
313,397 | $36,595,367 | |
| 8 | OGE |
Oge Energy Corp.
|
498,547 | $24,259,297 |
All Filings in CMS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,626,190 | 570,277 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,110,510 | 401,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,536,916 | 93,478 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,337,576 | 86,508 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,866,307 | 618,740 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $9,096,124 | 152,799 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,454,539 | 140,115 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,467,858 | 42,498 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,447,496 | 234,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,804,022 | 660,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,357,668 | 722,673 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,553,321 | 624,559 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,150,540 | 792,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,061,320 | 756,464 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,415,672 | 606,458 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,977,340 | 414,717 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,508,591 | 477,291 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,269,236 | 410,786 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,739,966 | 534,792 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,785,753 | 488,211 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $17,090,011 | 292,537 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,198,712 | 105,510 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||