Position in CMS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,613,134
-$4,530,700 QoQ
Shares Held
112,590
-33.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 815 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,244,856,357 across 28 Utilities - Regulated Electric names. CMS ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
6,992,312 | $400,170,013 | |
| 2 | EMA |
Emera Inc
|
3,812,208 | $202,123,266 | |
| 3 | NEE |
Nextera Energy Inc
|
795,324 | $69,805,585 | |
| 4 | SO |
Southern Co
|
678,449 | $64,934,351 | |
| 5 | DUK |
Duke Energy CORP
|
502,004 | $63,543,665 | |
| 6 | XEL |
Xcel Energy Inc
|
672,934 | $54,036,599 | |
| 7 | AEP |
American Electric Power Co Inc
|
354,719 | $48,529,104 | |
| 8 | PCG |
PG&E Corp
|
2,043,608 | $34,373,484 |
All Filings in CMS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,613,134 | 112,590 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $13,143,834 | 169,423 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,834,390 | 183,532 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,077,424 | 123,907 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,299,630 | 249,706 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $22,283,332 | 296,676 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,686,442 | 265,363 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $63,053,801 | 892,734 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $10,527,462 | 176,843 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $15,704,570 | 260,268 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,865,768 | 273,218 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $19,441,285 | 366,057 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $23,942,093 | 407,525 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,404,692 | 88,053 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,328,586 | 84,140 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $6,069,830 | 104,221 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $7,281,899 | 107,880 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $8,134,791 | 116,311 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,429,435 | 52,720 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||