Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,837,409
-$2,019,040 QoQ
Shares Held
76,306
-24.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 813 holders
Holding Since
Sep 2021
15 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, 2026Holocene Advisors, LP holds $62,408,092 across 14 Utilities - Regulated Electric names. CMS ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
132,587 | $10,760,760 | |
| 2 | OGE |
Oge Energy Corp.
|
189,250 | $9,208,905 | |
| 3 | DTE |
Dte Energy Co
|
54,382 | $8,286,185 | |
| 4 | PPL |
PPL Corp
|
193,431 | $7,031,216 | |
| 5 | EXC |
Exelon Corp
|
136,562 | $6,366,520 | |
| 6 | CMS |
Cms Energy Corp
This page
|
76,306 | $5,837,409 | |
| 7 | PCG |
PG&E Corp
|
308,231 | $5,184,445 | |
| 8 | NEE |
Nextera Energy Inc
|
44,031 | $3,864,600 |
All Filings in CMS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,837,409 | 76,306 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,856,449 | 101,269 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,024,894 | 14,656 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,805,266 | 106,542 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,315,923 | 76,731 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $5,602,070 | 96,471 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,252,611 | 174,216 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,579,556 | 146,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,104,854 | 99,460 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,360,275 | 116,221 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,936,209 | 119,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $985,770 | 14,604 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,534,428 | 122,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,450,696 | 114,538 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,922,885 | 132,645 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||