Position in CMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,010,726
+$4,425,731 QoQ
Shares Held
653,735
+11.3% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,300,204,417 across 36 Utilities - Regulated Electric names. CMS ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
24,632,401 | $1,409,712,306 | |
| 2 | EMA |
Emera Inc
|
18,233,933 | $966,763,125 | |
| 3 | NEE |
Nextera Energy Inc
|
4,856,603 | $426,264,041 | |
| 4 | D |
Dominion Energy, Inc
|
4,692,640 | $320,460,380 | |
| 5 | SO |
Southern Co
|
2,860,777 | $273,804,963 | |
| 6 | XEL |
Xcel Energy Inc
|
3,395,450 | $272,654,632 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,948,767 | $266,610,809 | |
| 8 | DUK |
Duke Energy CORP
|
1,705,120 | $215,834,086 |
All Filings in CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,010,726 | 653,735 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $45,584,995 | 587,587 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,494,012 | 564,765 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $49,844,049 | 680,372 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,857,592 | 517,575 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $44,704,866 | 595,192 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,743,874 | 611,311 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $76,117,876 | 1,077,699 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $82,017,574 | 1,377,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,501,708 | 1,002,680 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $83,917,652 | 1,445,112 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $73,849,452 | 1,390,500 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $95,234,042 | 1,621,005 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $90,090,799 | 1,467,755 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $110,887,914 | 1,750,954 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $82,457,588 | 1,415,824 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $95,160,621 | 1,409,787 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $103,058,335 | 1,473,525 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $96,494,581 | 1,483,391 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $103,270,002 | 1,728,947 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $68,148,245 | 1,153,491 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $66,398,535 | 1,084,589 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $73,252,567 | 1,200,665 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,432,229 | 1,130,634 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $79,759,184 | 1,365,272 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $66,889,280 | 1,138,541 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||