Position in CMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,205,525
-$1,569,960 QoQ
Shares Held
1,453,667
0.0% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#41
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $2,524,639,362 across 23 Utilities - Regulated Electric names. CMS ranks #11 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
2,419,977 | $194,324,151 | |
| 2 | ETR |
Entergy Corp /De/
|
1,635,463 | $187,849,279 | |
| 3 | CNP |
Centerpoint Energy Inc
|
3,861,232 | $170,048,656 | |
| 4 | NEE |
Nextera Energy Inc
|
1,744,585 | $153,122,224 | |
| 5 | LNT |
Alliant Energy Corp
|
1,964,325 | $149,858,352 | |
| 6 | EVRG |
Evergy, Inc.
|
1,652,488 | $142,824,536 | |
| 7 | AEE |
Ameren Corp
|
1,206,076 | $136,334,831 | |
| 8 | DTE |
Dte Energy Co
|
841,774 | $128,261,102 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,205,525 | 1,453,667 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $112,775,485 | 1,453,667 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $101,654,933 | 1,453,667 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $106,495,644 | 1,453,667 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $100,710,049 | 1,453,667 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $103,805,550 | 1,382,047 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $95,512,582 | 1,433,047 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $108,958,570 | 1,542,667 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $96,147,438 | 1,615,109 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $121,752,543 | 2,017,775 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $126,350,448 | 2,175,830 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $117,440,443 | 2,211,268 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $130,847,471 | 2,227,191 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $131,373,025 | 2,140,323 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $131,067,388 | 2,069,594 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $97,728,991 | 1,678,039 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $115,621,897 | 1,712,917 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $139,770,054 | 1,998,428 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $136,627,897 | 2,100,352 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $125,586,565 | 2,102,571 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $115,441,492 | 1,953,986 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $112,819,644 | 1,842,856 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $126,372,514 | 2,071,341 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $127,581,178 | 2,077,531 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $118,279,819 | 2,024,646 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $119,037,840 | 2,026,176 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||