Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,153,345
+$53,124,098 QoQ
Shares Held
1,191,547
+143.1% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026HSBC HOLDINGS PLC holds $3,534,713,713 across 34 Utilities - Regulated Electric names. CMS ranks #15 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
8,890,472 | $414,473,801 | |
| 2 | NEE |
Nextera Energy Inc
|
4,077,202 | $357,856,013 | |
| 3 | PCG |
PG&E Corp
|
17,586,566 | $295,806,037 | |
| 4 | ES |
Eversource Energy
|
3,759,955 | $271,731,945 | |
| 5 | EIX |
Edison International
|
3,507,101 | $261,103,665 | |
| 6 | DUK |
Duke Energy CORP
|
1,666,269 | $210,916,327 | |
| 7 | SO |
Southern Co
|
1,992,743 | $190,725,430 | |
| 8 | D |
Dominion Energy, Inc
|
2,520,262 | $172,108,689 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,153,345 | 1,191,547 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,029,247 | 490,194 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $50,979,595 | 729,009 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $37,424,209 | 510,841 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,016,439 | 534,302 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,317,088 | 603,343 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,306,019 | 634,749 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,452,692 | 671,849 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,451,182 | 729,904 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $69,642,373 | 1,154,166 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $62,220,435 | 1,071,473 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $24,440,742 | 460,191 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,430,300 | 296,686 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,301,552 | 314,460 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,040,848 | 569,096 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,432,880 | 385,180 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,692,916 | 365,821 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $28,121,962 | 402,087 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,910,786 | 259,966 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,625,186 | 244,855 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,583,672 | 229,920 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,910,219 | 259,886 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,793,000 | 275,250 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $19,875,587 | 323,654 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,951,760 | 307,288 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,331,995 | 312,034 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||