Position in CMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$432,072
-$869,465 QoQ
Shares Held
5,648
-69.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#453
of 814 holders
Holding Since
Dec 2025
2 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, 2026Havemeyer Place LP holds $14,396,300 across 16 Utilities - Regulated Electric names. CMS ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
33,829 | $2,518,569 | |
| 2 | PPL |
PPL Corp
|
66,118 | $2,403,389 | |
| 3 | ED |
Consolidated Edison Inc
|
15,566 | $1,722,066 | |
| 4 | FE |
Firstenergy Corp
|
29,987 | $1,425,581 | |
| 5 | DTE |
Dte Energy Co
|
6,593 | $1,004,575 | |
| 6 | EVRG |
Evergy, Inc.
|
10,455 | $903,625 | |
| 7 | SO |
Southern Co
|
9,122 | $873,066 | |
| 8 | AEE |
Ameren Corp
|
6,580 | $743,803 |
All Filings in CMS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,072 | 5,648 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,301,537 | 18,612 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||