Position in CMS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,046,778
+$540,053 QoQ
Shares Held
105,308
+8.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,348,286,914 across 39 Utilities - Regulated Electric names. CMS ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
6,078,549 | $533,514,241 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
2,539,022 | $296,481,595 | |
| 3 | DUK |
Duke Energy CORP
|
554,986 | $70,250,124 | |
| 4 | D |
Dominion Energy, Inc
|
968,991 | $66,172,391 | |
| 5 | AEP |
American Electric Power Co Inc
|
458,820 | $62,771,162 | |
| 6 | SO |
Southern Co
|
556,795 | $53,221,202 | |
| 7 | XEL |
Xcel Energy Inc
|
407,218 | $32,694,492 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
389,412 | $31,604,673 |
All Filings in CMS
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CMSD | $3,723 | 170 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $8,043,055 | 105,138 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 CMSD | $4,044 | 183 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $7,502,681 | 96,709 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 CMSD | $4,236 | 183 | Shares | Defined | 2026-02-06 | |
| 2025-12-31 | $5,624,185 | 80,426 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 CMSD | $5,624 | 233 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $6,107,022 | 83,361 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 CMSD | $5,705 | 257 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $5,101,638 | 73,638 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 CMSD | $8,325 | 365 | Shares | Defined | 2025-05-09 | |
| 2025-03-31 | $5,075,630 | 67,576 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 CMSD | $8,858 | 383 | Shares | Defined | 2025-02-07 | |
| 2024-12-31 | $4,899,971 | 73,518 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 CMSD | $8,846 | 357 | Shares | Defined | 2024-11-08 | |
| 2024-09-30 | $5,338,564 | 75,585 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 CMSD | $8,546 | 353 | Shares | Defined | 2024-08-09 | |
| 2024-06-30 | $3,473,215 | 58,344 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 CMSD | $8,520 | 344 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,418,076 | 56,647 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 CMSD | $8,589 | 344 | Shares | Defined | 2024-03-22 | |
| 2023-12-31 | $2,902,103 | 49,976 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 CMSD | $7,234 | 314 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $2,446,243 | 46,060 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 CMSD | $7,402 | 304 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,590,226 | 44,089 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 CMSD | $5,343 | 220 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,592,259 | 42,233 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 CMSD | $2,195 | 98 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $2,521,607 | 39,817 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,152,489 | 36,959 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,325,508 | 34,452 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 CMSC | $258 | 10 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 CMSD | $514 | 20 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $2,411,457 | 34,479 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 CMSC | $267 | 10 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 CMSD | $538 | 20 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $2,217,030 | 34,082 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,854,672 | 31,051 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,912,060 | 32,364 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,961,791 | 32,045 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,893,379 | 31,034 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,892,039 | 30,810 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,792,379 | 30,681 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,882,933 | 32,050 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||