Position in CMS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,106,198
+$1,989,555 QoQ
Shares Held
27,532
+1550.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#274
of 814 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMS Over Time
Shares Held
Position Value (USD)
Derivatives in CMS
reported options exposure · as of Dec 31, 2025CallValue
$3,615,381
CallShares
51,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Jefferies Financial Group Inc. holds $157,577,235 across 16 Utilities - Regulated Electric names. CMS ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,940,581 | $70,628,764 | |
| 2 | XEL |
Xcel Energy Inc
|
393,348 | $31,585,844 | |
| 3 | ES |
Eversource Energy
|
334,254 | $24,156,536 | |
| 4 | NEE |
Nextera Energy Inc
|
55,545 | $4,875,184 | |
| 5 | EXC |
Exelon Corp
|
88,954 | $4,147,035 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
30,920 | $3,610,528 | |
| 7 | SO |
Southern Co
|
37,233 | $3,563,570 | |
| 8 | DUK |
Duke Energy CORP
|
24,007 | $3,038,806 |
All Filings in CMS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,106,198 | 27,532 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $116,643 | 1,668 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $3,615,381 | 51,700 | Call | Defined | 2026-02-09 | |
| 2024-09-30 | $2,690,932 | 38,099 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,719,255 | 38,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $397,779 | 6,682 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,467,362 | 40,891 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,231,898 | 107,317 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $2,909,307 | 50,100 | Call | Defined | 2024-05-06 | |
| 2023-09-30 | $6,019,062 | 113,332 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,474,926 | 46,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $993,403 | 16,909 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||