Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,809
+$6,255 QoQ
Shares Held
3,906
+3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#506
of 816 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Cresset Asset Management, LLC holds $85,249,756 across 22 Utilities - Regulated Electric names. CMS ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
296,249 | $26,001,774 | |
| 2 | PPL |
PPL Corp
|
295,058 | $10,725,358 | |
| 3 | EXC |
Exelon Corp
|
220,583 | $10,283,579 | |
| 4 | ED |
Consolidated Edison Inc
|
77,546 | $8,578,913 | |
| 5 | XEL |
Xcel Energy Inc
|
87,465 | $7,023,439 | |
| 6 | ES |
Eversource Energy
|
84,891 | $6,135,072 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
19,059 | $2,225,519 | |
| 8 | DUK |
Duke Energy CORP
|
17,146 | $2,170,340 |
All Filings in CMS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,809 | 3,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $292,554 | 3,771 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $1,480,615 | 20,963 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,173,691 | 19,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,051,423 | 17,425 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $942,882 | 16,237 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $690,323 | 12,998 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $851,111 | 14,487 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $205,833 | 2,943 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $241,010 | 3,705 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $329,709 | 5,520 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $299,712 | 5,073 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $296,794 | 4,848 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $265,576 | 4,353 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $287,337 | 4,679 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $268,089 | 4,589 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $307,791 | 5,239 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||