Position in CMS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,643,633
-$4,592,777 QoQ
Shares Held
322,139
-14.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#106
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 1%
None 10%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $965,270,156 across 31 Utilities - Regulated Electric names. CMS ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
2,471,103 | $283,830,889 | |
| 2 | EVRG |
Evergy, Inc.
|
2,051,400 | $177,302,500 | |
| 3 | NEE |
Nextera Energy Inc
|
1,079,300 | $94,730,160 | |
| 4 | SO |
Southern Co
|
971,161 | $92,949,818 | |
| 5 | DUK |
Duke Energy CORP
|
723,390 | $91,566,705 | |
| 6 | AEP |
American Electric Power Co Inc
|
248,363 | $33,978,540 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
251,889 | $29,413,077 | |
| 8 | CMS |
Cms Energy Corp
This page
|
322,139 | $24,643,633 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,643,633 | 322,139 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $29,236,410 | 376,855 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $33,760,245 | 482,772 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $52,807,198 | 720,819 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $118,763,309 | 1,714,251 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $132,024,376 | 1,757,747 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $108,077,106 | 1,621,562 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $104,110,173 | 1,474,022 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,768,419 | 735,233 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $34,156,844 | 566,073 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,756,623 | 546,868 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $30,266,750 | 569,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,623,698 | 555,297 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $32,590,936 | 530,970 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $31,939,345 | 504,332 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $28,898,046 | 496,189 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $39,435,794 | 584,234 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $38,761,235 | 554,207 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $33,696,093 | 518,003 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,679,357 | 496,892 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $28,274,741 | 478,584 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,832,263 | 454,627 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,296,726 | 447,414 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $26,832,914 | 436,947 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $24,477,277 | 418,988 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $26,905,913 | 457,973 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||