Position in CMS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$795,294
-$62,663 QoQ
Shares Held
10,396
-6.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#385
of 814 holders
Holding Since
Sep 2023
5 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, 2026AXQ CAPITAL, LP holds $26,719,645 across 20 Utilities - Regulated Electric names. CMS ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
59,213 | $5,197,125 | |
| 2 | XEL |
Xcel Energy Inc
|
40,329 | $3,238,418 | |
| 3 | PPL |
PPL Corp
|
75,298 | $2,737,082 | |
| 4 | PCG |
PG&E Corp
|
157,570 | $2,650,327 | |
| 5 | CNP |
Centerpoint Energy Inc
|
49,629 | $2,185,661 | |
| 6 | FE |
Firstenergy Corp
|
41,580 | $1,976,713 | |
| 7 | EXC |
Exelon Corp
|
28,841 | $1,344,567 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
14,241 | $1,155,799 |
All Filings in CMS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,294 | 10,396 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $857,957 | 11,059 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $1,561,417 | 22,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,556,114 | 26,140 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $1,752,630 | 33,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||