Position in CMS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,349,094
+$6,516,511 QoQ
Shares Held
133,399
+143.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Trexquant Investment LP holds $162,296,373 across 18 Utilities - Regulated Electric names. CMS ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
415,500 | $33,634,725 | |
| 2 | PPL |
PPL Corp
|
543,824 | $20,774,076 | |
| 3 | EXC |
Exelon Corp
|
408,966 | $20,047,513 | |
| 4 | ED |
Consolidated Edison Inc
|
141,091 | $15,968,679 | |
| 5 | AEE |
Ameren Corp
|
140,732 | $15,469,261 | |
| 6 | OGE |
Oge Energy Corp.
|
238,767 | $11,451,265 | |
| 7 | CMS |
Cms Energy Corp
This page
|
133,399 | $10,349,094 | |
| 8 | SO |
Southern Co
|
97,238 | $9,385,411 |
All Filings in CMS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,349,094 | 133,399 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,832,583 | 54,806 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,368,420 | 59,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,786,661 | 25,789 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $8,429,745 | 141,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,774,039 | 145,410 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,513,369 | 28,495 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $854,518 | 14,545 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,976,810 | 64,790 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $599,343 | 9,790 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $947,813 | 16,133 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||