Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,649,045
-$479,197 QoQ
Shares Held
165,347
-2.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#134
of 816 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $532,328,455 across 27 Utilities - Regulated Electric names. CMS ranks #16 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,645,860 | $59,827,011 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
651,213 | $52,852,447 | |
| 3 | SO |
Southern Co
|
512,138 | $49,016,727 | |
| 4 | AEE |
Ameren Corp
|
400,235 | $45,242,564 | |
| 5 | CNP |
Centerpoint Energy Inc
|
919,134 | $40,478,661 | |
| 6 | DUK |
Duke Energy CORP
|
319,249 | $40,410,538 | |
| 7 | ED |
Consolidated Edison Inc
|
260,106 | $28,775,526 | |
| 8 | EXC |
Exelon Corp
|
568,161 | $26,487,665 |
All Filings in CMS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,649,045 | 165,347 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,128,242 | 169,222 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,080,475 | 201,351 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,011,052 | 136,651 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,474,452 | 59,572 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,466,399 | 52,009 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,138,111 | 30,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,864,598 | 31,322 | Shares | Defined | 2024-08-14 | |
| 2021-09-30 | $8,666,285 | 145,091 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,834,150 | 98,750 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,992,556 | 48,882 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,982,290 | 48,882 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,001,843 | 48,882 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,845,638 | 48,710 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||