Position in CMS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,543,544
-$842,878 QoQ
Shares Held
150,896
-5.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#142
of 815 holders
Holding Since
Mar 2020
26 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, 2026MATTERN CAPITAL MANAGEMENT, LLC holds $35,225,194 across 3 Utilities - Regulated Electric names. CMS ranks #3 (32.8% of the industry book) .
All Filings in CMS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,543,544 | 150,896 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $12,386,422 | 159,660 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,441,110 | 120,708 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,687,317 | 118,582 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,200,188 | 118,363 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,787,569 | 116,996 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $8,059,384 | 120,921 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,720,827 | 123,472 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,342,965 | 123,349 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,449,938 | 123,466 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,606,623 | 113,770 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,845,180 | 110,058 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,896,267 | 100,362 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,931,210 | 96,631 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,886,776 | 92,954 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,099,727 | 87,564 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,930,550 | 87,860 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,308,098 | 90,193 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,721,472 | 87,955 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,937,162 | 82,658 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,619,819 | 78,196 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,438,143 | 72,495 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,061,191 | 66,566 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,061,718 | 66,141 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,694,188 | 63,235 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,252,400 | 55,360 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||