Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,563,430
-$179,482 QoQ
Shares Held
20,437
-9.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 814 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Derivatives in CMS
reported options exposure · as of Jun 30, 2026CallValue
$14,198,400
CallShares
185,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JANE STREET GROUP, LLC holds $911,037,273 across 35 Utilities - Regulated Electric names. CMS ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,241,378 | $335,924,089 | |
| 2 | PCG |
PG&E Corp
|
9,299,243 | $156,413,267 | |
| 3 | CNP |
Centerpoint Energy Inc
|
2,220,792 | $97,803,679 | |
| 4 | EVRG |
Evergy, Inc.
|
843,472 | $72,901,284 | |
| 5 | NEE |
Nextera Energy Inc
|
673,478 | $59,111,163 | |
| 6 | FTS |
Fortis Inc.
|
576,437 | $32,989,488 | |
| 7 | EMA |
Emera Inc
|
617,218 | $32,724,897 | |
| 8 | NGG |
National Grid PLC
|
263,927 | $21,871,629 |
All Filings in CMS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,198,400 | 185,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,563,430 | 20,437 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,742,912 | 22,466 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $8,091,594 | 104,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $845,453 | 12,090 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $13,678,308 | 195,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,457,874 | 19,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,438,586 | 292,637 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,878,382 | 113,718 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,059,984 | 15,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,204,637 | 175,804 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,313,005 | 19,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $628,975 | 9,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,353,754 | 75,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $825,523 | 11,688 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $10,721,173 | 180,097 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,649,830 | 43,915 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,581,003 | 147,770 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,081,768 | 76,855 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,607,877 | 265,666 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,592,932 | 25,952 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $603,724 | 9,533 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,469,259 | 42,398 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $478,710 | 7,092 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,563,523 | 122,441 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,459,995 | 37,817 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,812,506 | 47,087 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $395,185 | 6,689 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $354,480 | 6,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,174,144 | 36,800 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $242,453 | 3,974 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,109,310 | 18,064 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $7,667,216 | 131,243 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,901,875 | 134,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $6,540,578 | 111,329 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||