Position in CMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$202,433,380
-$8,985,071 QoQ
Shares Held
2,646,188
-2.9% QoQ
Ownership
0.844%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 815 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, 2026NORTHERN TRUST CORP holds $11,334,606,645 across 38 Utilities - Regulated Electric names. CMS ranks #21 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
21,792,879 | $1,912,760,985 | |
| 2 | SO |
Southern Co
|
9,755,332 | $933,682,822 | |
| 3 | DUK |
Duke Energy CORP
|
7,243,531 | $916,886,149 | |
| 4 | EXC |
Exelon Corp
|
14,697,258 | $685,186,164 | |
| 5 | AEP |
American Electric Power Co Inc
|
4,651,077 | $636,313,841 | |
| 6 | D |
Dominion Energy, Inc
|
7,703,375 | $526,063,474 | |
| 7 | ETR |
Entergy Corp /De/
|
4,016,477 | $461,332,544 | |
| 8 | EIX |
Edison International
|
6,081,615 | $452,776,232 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,433,380 | 2,646,188 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $211,418,451 | 2,725,167 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $196,934,693 | 2,816,169 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $206,093,050 | 2,813,173 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $199,477,553 | 2,879,295 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $227,308,017 | 3,026,335 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $199,049,489 | 2,986,489 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $188,935,248 | 2,675,000 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $169,869,627 | 2,853,513 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $167,919,520 | 2,782,889 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $169,131,834 | 2,912,551 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $159,359,581 | 3,000,557 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $175,950,374 | 2,994,900 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $192,797,892 | 3,141,054 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $204,289,722 | 3,225,797 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $184,737,859 | 3,172,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $215,035,221 | 3,185,707 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $220,705,600 | 3,155,642 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $203,591,016 | 3,129,762 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $196,829,641 | 3,295,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $189,059,838 | 3,200,065 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $199,429,352 | 3,257,585 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $211,124,859 | 3,460,496 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $222,252,981 | 3,619,166 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $214,680,237 | 3,674,773 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $213,438,337 | 3,632,993 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||