Position in CMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,944,270
+$363,639 QoQ
Shares Held
64,631
+9.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,148,550,116 across 33 Utilities - Regulated Electric names. CMS ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,810,386 | $246,667,576 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,115,814 | $152,654,512 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
1,244,577 | $145,329,254 | |
| 4 | DUK |
Duke Energy CORP
|
832,564 | $105,385,947 | |
| 5 | SO |
Southern Co
|
1,067,608 | $102,180,758 | |
| 6 | ETR |
Entergy Corp /De/
|
312,662 | $35,912,353 | |
| 7 | ES |
Eversource Energy
|
453,705 | $32,789,257 | |
| 8 | NGG |
National Grid PLC
|
372,089 | $30,835,014 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,944,270 | 64,631 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,580,631 | 59,044 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,135,237 | 73,434 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,600,579 | 76,448 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,518,912 | 79,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,773,103 | 76,862 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,697,690 | 70,483 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,422,313 | 90,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,461,816 | 91,749 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,378,404 | 89,135 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,902,059 | 101,637 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,500,707 | 103,572 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,499,350 | 93,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,846,872 | 95,257 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,622,985 | 104,579 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,997,728 | 102,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,991,042 | 103,571 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,060,022 | 100,944 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,228,926 | 95,756 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,103,568 | 102,186 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,215,864 | 105,211 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,384,815 | 104,293 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,993,133 | 98,232 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,107,959 | 99,462 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,198,593 | 106,104 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,921,234 | 100,787 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||