Position in CMS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$33,987,342
+$3,984,985 QoQ
Shares Held
444,279
+14.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 814 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)
Derivatives in CMS
reported options exposure · as of Dec 31, 2025CallValue
$741,258
CallShares
10,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CITIGROUP INC holds $3,145,471,539 across 40 Utilities - Regulated Electric names. CMS ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,363,855 | $597,019,001 | |
| 2 | NEE |
Nextera Energy Inc
|
4,266,050 | $374,431,207 | |
| 3 | SO |
Southern Co
|
2,522,821 | $238,790,639 | |
| 4 | DUK |
Duke Energy CORP
|
1,841,739 | $233,127,322 | |
| 5 | ETR |
Entergy Corp /De/
|
1,670,027 | $191,819,300 | |
| 6 | EXC |
Exelon Corp
|
4,064,343 | $189,479,668 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,563,755 | $182,599,670 | |
| 8 | XEL |
Xcel Energy Inc
|
1,446,471 | $116,151,620 |
All Filings in CMS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,987,342 | 444,279 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $30,002,357 | 386,728 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $741,258 | 10,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $37,140,730 | 531,113 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $776,556 | 10,600 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $64,175,904 | 876,002 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $59,418,890 | 857,663 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $74,981,258 | 998,286 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,320,180 | 604,954 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $46,981,449 | 665,177 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,222,455 | 541,281 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $32,388,820 | 536,772 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $40,495,925 | 697,364 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,415,338 | 422,055 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $30,334,797 | 516,337 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $124,182,232 | 2,023,171 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $162,779,882 | 2,570,344 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $30,684,034 | 526,855 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,700,222 | 543,707 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $36,004,270 | 514,788 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $35,307,835 | 542,780 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $37,474,540 | 627,399 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $34,768,103 | 588,492 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,559,501 | 401,168 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,376,056 | 399,542 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,744,419 | 419,222 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,350,429 | 348,347 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,920,873 | 356,100 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||