Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,442,120
-$65,938,141 QoQ
Shares Held
2,175,714
-27.4% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#30
of 814 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, 2026BARCLAYS PLC holds $5,466,205,479 across 38 Utilities - Regulated Electric names. CMS ranks #13 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
6,836,683 | $935,326,600 | |
| 2 | PPL |
PPL Corp
|
14,884,913 | $542,929,467 | |
| 3 | ETR |
Entergy Corp /De/
|
4,094,420 | $470,285,080 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
3,217,999 | $375,765,742 | |
| 5 | AEE |
Ameren Corp
|
2,577,609 | $291,372,919 | |
| 6 | DUK |
Duke Energy CORP
|
2,055,125 | $260,137,721 | |
| 7 | SO |
Southern Co
|
2,701,178 | $258,529,744 | |
| 8 | DTE |
Dte Energy Co
|
1,633,097 | $248,834,988 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,442,120 | 2,175,714 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $232,380,261 | 2,995,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,678,765 | 638,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $160,767,602 | 2,194,480 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $90,675,809 | 1,308,831 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $96,952,813 | 1,290,811 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $56,405,627 | 846,296 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $43,005,687 | 608,887 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $40,532,786 | 680,880 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $49,080,071 | 813,392 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $50,331,300 | 866,735 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $33,441,453 | 629,664 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $49,946,193 | 850,148 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $21,078,074 | 343,403 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $34,329,925 | 542,080 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $26,855,045 | 461,110 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $24,662,880 | 365,376 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,096,536 | 616,193 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,138,594 | 632,415 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,213,163 | 606,281 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $40,756,927 | 689,860 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,360,264 | 381,579 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,179,742 | 347,152 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,653,286 | 336,318 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,507,370 | 214,094 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,973,093 | 305,925 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||