DAVENPORT & Co LLC

Position in CMS — Cms Energy Corp

CIK 887777 RICHMOND, VA

Position in CMS

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$432,913

+$35,937 QoQ

Shares Held

5,659

+10.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#452

of 814 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

DAVENPORT & Co LLC holds $279,111,320 across 18 Utilities - Regulated Electric names. CMS ranks #15 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	1,948,906	$171,055,479
2	DUK	Duke Energy CORP	229,280	$29,022,262
3	D	Dominion Energy, Inc	374,756	$25,592,087
4	SO	Southern Co	126,554	$12,112,483
5	WEC	Wec Energy Group, Inc.	96,430	$11,260,131
6	FE	Firstenergy Corp	173,034	$8,226,036
7	NGG	National Grid PLC	75,863	$6,286,766
8	PPL	PPL Corp	106,930	$3,886,905

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$432,913	5,659	+10.6%	Shares	Sole	2026-07-13
2026-03-31	$396,976	5,117	+6.6%	Shares	Sole	2026-04-15
2025-12-31	$335,594	4,799	+10.8%	Shares	Sole	2026-01-12
2025-09-30	$317,435	4,333	+2.2%	Shares	Sole	2025-10-15
2025-06-30	$293,677	4,239	-5.9%	Shares	Sole	2025-07-22
2025-03-31	$338,295	4,504	+24.5%	Shares	Sole	2025-04-28
2024-12-31	$241,206	3,619	-28.8%	Shares	Sole	2025-01-24
2022-03-31	$355,644	5,085	-14.2%	Shares	Sole	2022-05-02
2021-12-31	$385,356	5,924	-13.7%	Shares	Sole	2022-02-10
2021-09-30	$410,225	6,868	+0.8%	Shares	Sole	2021-10-14
2021-06-30	$402,630	6,815	+3.7%	Shares	Sole	2021-07-28
2021-03-31	$402,154	6,569	-26.7%	Shares	Sole	2021-04-28
2020-12-31	$546,466	8,957	—	Shares	Sole	2021-01-13
No filing history on record for this holder in this stock.