Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,579,757
-$25,781,802 QoQ
Shares Held
72,938
-82.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#195
of 814 holders
Holding Since
Mar 2020
23 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, 2026ExodusPoint Capital Management, LP holds $506,052,362 across 14 Utilities - Regulated Electric names. CMS ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEE |
Ameren Corp
|
764,637 | $86,434,566 | |
| 2 | XEL |
Xcel Energy Inc
|
949,886 | $76,275,845 | |
| 3 | EVRG |
Evergy, Inc.
|
811,921 | $70,174,332 | |
| 4 | ETR |
Entergy Corp /De/
|
500,664 | $57,506,267 | |
| 5 | AEP |
American Electric Power Co Inc
|
409,847 | $56,071,168 | |
| 6 | LNT |
Alliant Energy Corp
|
719,184 | $54,866,547 | |
| 7 | OGE |
Oge Energy Corp.
|
1,034,075 | $50,318,089 | |
| 8 | PPL |
PPL Corp
|
642,190 | $23,343,606 |
All Filings in CMS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,579,757 | 72,938 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,361,559 | 404,248 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $66,803,919 | 955,297 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,088,953 | 779,265 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $170,375,195 | 2,556,267 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $156,275,231 | 2,212,590 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $128,523,365 | 2,158,968 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $113,056,584 | 1,873,659 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $228,292,158 | 3,931,327 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $169,980,148 | 3,200,530 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $116,847,698 | 1,988,897 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $112,632,054 | 1,834,996 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $105,388,656 | 1,664,119 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $85,379,257 | 1,465,990 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $46,843,717 | 693,981 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $2,692,480 | 38,497 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,814,959 | 319,984 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $43,241,294 | 723,946 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $69,119,700 | 1,169,934 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $45,974,444 | 750,971 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $30,377,611 | 497,912 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $11,141,616 | 181,430 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $1,832,823 | 31,197 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||