Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,131,435
-$8,447,988 QoQ
Shares Held
14,790
-88.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Derivatives in CMS
reported options exposure · as of Mar 31, 2024CallValue
$7,669,214
CallShares
127,100
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, 2026Squarepoint Ops LLC holds $1,144,618,616 across 32 Utilities - Regulated Electric names. CMS ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
3,668,704 | $133,357,390 | |
| 2 | LNT |
Alliant Energy Corp
|
1,345,323 | $102,634,691 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
848,697 | $99,102,348 | |
| 4 | CNP |
Centerpoint Energy Inc
|
2,180,674 | $96,036,882 | |
| 5 | PNW |
Pinnacle West Capital Corp
|
881,636 | $94,335,052 | |
| 6 | EXC |
Exelon Corp
|
1,982,964 | $92,445,781 | |
| 7 | DUK |
Duke Energy CORP
|
553,673 | $70,083,928 | |
| 8 | XEL |
Xcel Energy Inc
|
799,666 | $64,213,179 |
All Filings in CMS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131,435 | 14,790 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,579,423 | 123,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $567,132 | 8,110 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,953,681 | 245,068 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,540,769 | 123,279 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,025,098 | 80,217 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $534,999 | 8,027 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $568,006 | 8,042 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,349,366 | 22,667 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,669,214 | 127,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,344,192 | 154,859 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,466,982 | 507,439 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,771,181 | 71,007 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,203,181 | 224,735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,452,777 | 219,172 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,986,515 | 410,335 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,730,604 | 287,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,359,922 | 20,147 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,082,815 | 44,078 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,135,512 | 17,456 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,340,338 | 139,634 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,967,255 | 439,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,432,291 | 121,403 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,807,558 | 46,018 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,514,495 | 106,082 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,938,210 | 187,234 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,755,267 | 97,962 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||