Position in CMS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,933,078
+$103,044 QoQ
Shares Held
25,269
+7.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#283
of 814 holders
Holding Since
Jun 2024
7 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, 2026Summit Trail Advisors, LLC holds $70,415,160 across 27 Utilities - Regulated Electric names. CMS ranks #18 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
76,894 | $6,748,986 | |
| 2 | ED |
Consolidated Edison Inc
|
51,553 | $5,703,308 | |
| 3 | DUK |
Duke Energy CORP
|
35,653 | $4,512,956 | |
| 4 | SO |
Southern Co
|
41,242 | $3,947,271 | |
| 5 | XEL |
Xcel Energy Inc
|
46,294 | $3,717,408 | |
| 6 | AEP |
American Electric Power Co Inc
|
27,143 | $3,713,433 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
40,302 | $3,270,910 | |
| 8 | ES |
Eversource Energy
|
38,822 | $2,805,665 |
All Filings in CMS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,933,078 | 25,269 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,830,034 | 23,589 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,126,991 | 16,116 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,379,778 | 18,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $577,379 | 8,334 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $462,697 | 6,551 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $212,819 | 3,575 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||