Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,579,893
-$327,733 QoQ
Shares Held
46,796
-7.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $489,887,390 across 42 Utilities - Regulated Electric names. CMS ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,119,907 | $98,294,235 | |
| 2 | DUK |
Duke Energy CORP
|
626,941 | $79,358,190 | |
| 3 | SO |
Southern Co
|
621,416 | $59,475,723 | |
| 4 | AEP |
American Electric Power Co Inc
|
253,646 | $34,701,307 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
251,293 | $29,343,482 | |
| 6 | D |
Dominion Energy, Inc
|
347,590 | $23,736,920 | |
| 7 | ED |
Consolidated Edison Inc
|
172,840 | $19,121,287 | |
| 8 | DTE |
Dte Energy Co
|
89,624 | $13,656,007 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,579,893 | 46,796 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,907,626 | 50,369 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,648,526 | 52,174 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,072,303 | 41,937 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,750,000 | 39,694 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,217,696 | 29,526 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,855,067 | 27,833 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,393,103 | 19,724 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,054,095 | 17,707 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,106,392 | 18,336 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,227,759 | 55,584 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,039,125 | 94,881 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,709,793 | 97,188 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,451,823 | 56,237 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,947,227 | 62,328 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,300,865 | 56,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,389,780 | 50,219 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,467,760 | 49,582 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,606,420 | 40,068 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,352,043 | 39,378 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,168,112 | 36,698 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,277,991 | 37,210 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,589,199 | 42,439 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,665,373 | 43,403 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,650,569 | 45,371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,573,186 | 43,799 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||