Position in CMS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,307,409
-$61,198 QoQ
Shares Held
56,306
-0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#212
of 814 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $222,459,976 across 20 Utilities - Regulated Electric names. CMS ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
223,640 | $24,741,293 | |
| 2 | DTE |
Dte Energy Co
|
154,854 | $23,595,103 | |
| 3 | AEE |
Ameren Corp
|
201,750 | $22,805,820 | |
| 4 | EXC |
Exelon Corp
|
465,479 | $21,700,630 | |
| 5 | AEP |
American Electric Power Co Inc
|
155,495 | $21,273,270 | |
| 6 | EIX |
Edison International
|
243,047 | $18,094,849 | |
| 7 | OGE |
Oge Energy Corp.
|
355,297 | $17,288,752 | |
| 8 | ETR |
Entergy Corp /De/
|
146,979 | $16,882,007 |
All Filings in CMS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,307,409 | 56,306 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,368,607 | 56,311 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,130,975 | 44,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,280,069 | 44,773 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,735,924 | 53,925 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,050,306 | 53,925 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $274,198 | 4,114 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $16,617,026 | 282,843 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,197,030 | 345,341 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,054,872 | 442,995 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,158,399 | 535,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,462,149 | 540,180 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $40,574,991 | 580,140 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $36,730,482 | 564,650 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $27,193,037 | 455,266 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,932,716 | 405,090 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,889,155 | 569,898 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $35,559,555 | 582,848 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $30,895,493 | 503,102 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,310,272 | 484,599 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $28,957,816 | 492,899 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||