Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,948,848
+$6,135,929 QoQ
Shares Held
169,266
+92.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
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, 2026SEI INVESTMENTS CO holds $1,266,725,901 across 34 Utilities - Regulated Electric names. CMS ranks #25 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,086,081 | $148,586,740 | |
| 2 | NEE |
Nextera Energy Inc
|
1,057,257 | $92,795,445 | |
| 3 | EXC |
Exelon Corp
|
1,958,736 | $91,316,271 | |
| 4 | XEL |
Xcel Energy Inc
|
1,105,703 | $88,787,950 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
731,639 | $85,433,485 | |
| 6 | ETR |
Entergy Corp /De/
|
741,192 | $85,133,312 | |
| 7 | DUK |
Duke Energy CORP
|
578,664 | $73,247,288 | |
| 8 | EIX |
Edison International
|
926,961 | $69,012,245 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,948,848 | 169,266 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,812,919 | 87,818 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,232,999 | 89,132 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,686,366 | 77,619 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,942,490 | 85,775 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,281,387 | 96,943 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,446,054 | 96,715 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,447,085 | 105,438 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,056,713 | 286,523 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,526,898 | 290,469 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $17,369,200 | 299,108 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,894,363 | 242,786 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,972,113 | 101,653 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,375,232 | 103,865 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,913,881 | 93,382 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,379,938 | 126,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,048,612 | 15,535 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $546,580 | 7,815 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,584,946 | 101,229 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,659,536 | 94,752 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,392,797 | 125,132 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,756,120 | 77,689 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,254,407 | 200,859 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,247,610 | 199,440 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $13,032,040 | 223,075 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $11,802,052 | 200,886 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||