Position in CMS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,082,881
+$275,721 QoQ
Shares Held
53,371
+8.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#216
of 814 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $87,228,336 across 30 Utilities - Regulated Electric names. CMS ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
56,053 | $7,668,610 | |
| 2 | NEE |
Nextera Energy Inc
|
78,023 | $6,848,078 | |
| 3 | DUK |
Duke Energy CORP
|
42,686 | $5,403,193 | |
| 4 | DTE |
Dte Energy Co
|
33,731 | $5,139,592 | |
| 5 | XEL |
Xcel Energy Inc
|
58,481 | $4,696,024 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
39,313 | $4,590,579 | |
| 7 | AEE |
Ameren Corp
|
37,971 | $4,292,241 | |
| 8 | LNT |
Alliant Energy Corp
|
54,277 | $4,140,792 |
All Filings in CMS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,082,881 | 53,371 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,807,160 | 49,074 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,911,535 | 41,635 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,670,839 | 36,457 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,200,540 | 31,763 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,129,368 | 28,350 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,341,864 | 20,133 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,022,086 | 14,471 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $770,258 | 12,939 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $820,684 | 13,601 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $628,433 | 10,822 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $580,545 | 10,931 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $612,821 | 10,431 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $770,134 | 12,547 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $642,102 | 10,139 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $749,199 | 12,864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,195,762 | 17,715 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,307,947 | 18,701 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,097,783 | 16,876 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,102,376 | 18,456 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,116,198 | 18,893 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,117,815 | 18,259 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||