Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,302,803
-$14,301,907 QoQ
Shares Held
3,533,370
-3.7% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $18,305,113,791 across 40 Utilities - Regulated Electric names. CMS ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,669,707 | $2,604,110,180 | |
| 2 | XEL |
Xcel Energy Inc
|
29,933,748 | $2,403,679,962 | |
| 3 | ETR |
Entergy Corp /De/
|
17,339,974 | $1,991,669,411 | |
| 4 | AEP |
American Electric Power Co Inc
|
12,269,851 | $1,678,638,313 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,876,783 | $1,207,399,706 | |
| 6 | DUK |
Duke Energy CORP
|
8,867,628 | $1,122,464,349 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
8,605,748 | $1,004,893,191 | |
| 8 | D |
Dominion Energy, Inc
|
14,599,270 | $996,984,145 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,302,803 | 3,533,370 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $284,604,710 | 3,668,532 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $237,894,235 | 3,401,891 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $244,850,593 | 3,342,214 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $229,427,088 | 3,311,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $235,590,922 | 3,136,612 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $202,127,653 | 3,032,673 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $235,042,018 | 3,327,793 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $147,272,276 | 2,473,917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $144,585,135 | 2,396,174 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $132,757,250 | 2,286,159 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,658,921 | 2,064,751 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $125,846,786 | 2,142,073 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $140,461,618 | 2,288,394 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $137,135,918 | 2,165,418 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $120,523,366 | 2,069,426 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,521,696 | 2,155,877 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $146,114,869 | 2,089,146 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $153,317,383 | 2,356,916 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $148,510,757 | 2,486,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $136,119,077 | 2,303,979 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $151,104,976 | 2,468,229 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $142,464,448 | 2,335,100 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $159,851,272 | 2,603,017 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $151,169,517 | 2,587,633 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $168,046,442 | 2,860,365 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||