Position in CMS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,679,098
-$178,554 QoQ
Shares Held
21,949
-8.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#304
of 813 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $24,039,033 across 7 Utilities - Regulated Electric names. CMS ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
147,029 | $12,904,734 | |
| 2 | ETR |
Entergy Corp /De/
|
69,433 | $7,975,073 | |
| 3 | CMS |
Cms Energy Corp
This page
|
21,949 | $1,679,098 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
8,527 | $692,051 | |
| 5 | SO |
Southern Co
|
3,258 | $311,823 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,961 | $268,284 | |
| 7 | DUK |
Duke Energy CORP
|
1,643 | $207,970 |
All Filings in CMS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,679,098 | 21,949 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,857,652 | 23,945 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,930,479 | 127,706 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,336,693 | 127,446 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,794,264 | 126,938 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,587,265 | 127,643 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,637,006 | 159,595 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,361,259 | 160,856 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,822,077 | 181,792 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,342,637 | 171,406 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,893,535 | 153,152 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,258,711 | 155,502 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,430,373 | 160,517 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $9,670,295 | 157,548 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $9,460,931 | 149,391 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $8,486,674 | 145,719 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $9,632,857 | 142,709 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||