Position in CMS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,452,147
+$23,416 QoQ
Shares Held
58,198
+1.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#209
of 814 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $213,794,891 across 34 Utilities - Regulated Electric names. CMS ranks #20 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
364,317 | $31,976,103 | |
| 2 | SO |
Southern Co
|
202,934 | $19,422,813 | |
| 3 | DUK |
Duke Energy CORP
|
143,062 | $18,108,787 | |
| 4 | AEP |
American Electric Power Co Inc
|
95,384 | $13,049,485 | |
| 5 | D |
Dominion Energy, Inc
|
161,991 | $11,062,365 | |
| 6 | PCG |
PG&E Corp
|
640,716 | $10,776,843 | |
| 7 | EXC |
Exelon Corp
|
220,092 | $10,260,689 | |
| 8 | ETR |
Entergy Corp /De/
|
86,915 | $9,983,056 |
All Filings in CMS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,452,147 | 58,198 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,428,731 | 57,086 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,488,947 | 49,892 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,413,256 | 46,591 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,838,112 | 55,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,164,534 | 42,132 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,756,444 | 41,357 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,913,770 | 41,254 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,421,382 | 40,675 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,408,471 | 39,915 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,189,471 | 37,704 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,087,063 | 39,297 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,196,075 | 37,380 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,303,836 | 37,534 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,312,938 | 36,522 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,758,556 | 30,195 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,713,622 | 25,387 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,313,683 | 18,783 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,192,301 | 18,329 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $882,271 | 14,771 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $953,314 | 16,136 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $761,148 | 12,433 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $752,985 | 12,342 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,250,984 | 69,223 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $683,981 | 11,708 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||