Position in CMS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$253,597
+$11,471 QoQ
Shares Held
3,315
+6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#536
of 814 holders
Holding Since
Dec 2020
16 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, 2026Vontobel Holding Ltd. holds $274,221,777 across 22 Utilities - Regulated Electric names. CMS ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,391,408 | $209,893,877 | |
| 2 | ES |
Eversource Energy
|
511,826 | $36,989,663 | |
| 3 | DUK |
Duke Energy CORP
|
54,885 | $6,947,342 | |
| 4 | CNP |
Centerpoint Energy Inc
|
120,112 | $5,289,732 | |
| 5 | EIX |
Edison International
|
42,126 | $3,136,279 | |
| 6 | AEP |
American Electric Power Co Inc
|
16,051 | $2,195,936 | |
| 7 | SO |
Southern Co
|
21,247 | $2,033,548 | |
| 8 | XEL |
Xcel Energy Inc
|
19,737 | $1,584,880 |
All Filings in CMS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,597 | 3,315 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $242,126 | 3,121 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $218,251 | 3,121 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $250,915 | 3,425 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $268,390 | 3,874 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $350,162 | 4,662 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $284,061 | 4,262 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $301,024 | 4,262 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $240,917 | 4,047 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $276,718 | 4,586 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $285,878 | 4,923 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $311,702 | 5,869 | Shares | Defined | 2024-06-04 | |
| 2021-09-30 | $288,197 | 4,825 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $285,060 | 4,825 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $295,385 | 4,825 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $308,771 | 5,061 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||