Position in CMS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$279,760
-$76,797 QoQ
Shares Held
3,657
-20.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#514
of 814 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $75,359,532 across 22 Utilities - Regulated Electric names. CMS ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
278,369 | $24,432,447 | |
| 2 | DUK |
Duke Energy CORP
|
77,585 | $9,820,709 | |
| 3 | AEP |
American Electric Power Co Inc
|
56,760 | $7,765,335 | |
| 4 | SO |
Southern Co
|
75,860 | $7,260,560 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
36,622 | $4,276,350 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
40,649 | $3,299,072 | |
| 7 | ETR |
Entergy Corp /De/
|
26,034 | $2,990,265 | |
| 8 | D |
Dominion Energy, Inc
|
40,172 | $2,743,345 |
All Filings in CMS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,760 | 3,657 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $356,557 | 4,596 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $309,230 | 4,422 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $341,318 | 4,659 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $308,503 | 4,453 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $405,068 | 5,393 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $318,320 | 4,776 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $328,288 | 4,648 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $291,518 | 4,897 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $337,602 | 5,595 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $390,636 | 6,727 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $392,642 | 7,393 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $444,620 | 7,568 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $452,616 | 7,374 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $410,315 | 6,479 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $384,500 | 6,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $419,850 | 6,220 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $218,492 | 3,124 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $202,240 | 3,109 | Shares | Sole | 2022-07-21 | |
| No filing history on record for this holder in this stock. | ||||||