Position in CMS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,710,777
+$1,895,489 QoQ
Shares Held
35,435
+237.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#258
of 816 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Kestra Advisory Services, LLC holds $192,004,579 across 27 Utilities - Regulated Electric names. CMS ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
451,292 | $39,609,898 | |
| 2 | SO |
Southern Co
|
329,023 | $31,490,791 | |
| 3 | DUK |
Duke Energy CORP
|
206,360 | $26,121,048 | |
| 4 | AEP |
American Electric Power Co Inc
|
130,740 | $17,886,539 | |
| 5 | ETR |
Entergy Corp /De/
|
96,851 | $11,124,305 | |
| 6 | ED |
Consolidated Edison Inc
|
68,203 | $7,545,297 | |
| 7 | D |
Dominion Energy, Inc
|
87,764 | $5,993,403 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
73,110 | $5,933,607 |
All Filings in CMS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,710,777 | 35,435 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $815,288 | 10,509 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $665,873 | 9,522 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $564,907 | 7,711 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $483,990 | 6,986 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $512,775 | 6,827 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $483,412 | 7,253 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $469,406 | 6,646 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $408,018 | 6,854 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $488,029 | 8,088 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $483,781 | 8,331 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $730,156 | 13,748 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $343,628 | 5,849 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $356,986 | 5,816 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $804,987 | 12,711 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $554,444 | 9,520 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $616,612 | 9,135 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $430,480 | 6,155 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $623,569 | 9,586 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $644,665 | 10,793 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $386,442 | 6,541 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $371,789 | 6,073 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||