Position in AEE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,463,514
+$322,064 QoQ
Shares Held
57,179
+2.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ProShare Advisors LLC holds $1,009,226,650 across 31 Utilities - Regulated Electric names. AEE ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,107,256 | $184,953,859 | |
| 2 | ES |
Eversource Energy
|
2,523,412 | $182,366,985 | |
| 3 | ED |
Consolidated Edison Inc
|
1,593,806 | $176,322,757 | |
| 4 | AEP |
American Electric Power Co Inc
|
596,317 | $81,582,128 | |
| 5 | EXC |
Exelon Corp
|
1,238,990 | $57,761,713 | |
| 6 | XEL |
Xcel Energy Inc
|
682,611 | $54,813,663 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
|
490,527 | $35,131,543 | |
| 8 | POR |
Portland General Electric Co /Or/
|
672,378 | $34,849,351 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,463,514 | 57,179 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,141,450 | 55,872 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,649,377 | 66,587 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,957,214 | 47,492 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,612,321 | 48,025 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,262,883 | 42,459 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,604,286 | 40,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,100,107 | 35,446 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,754,232 | 38,732 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,570,627 | 34,757 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,555,265 | 35,323 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,885,369 | 38,559 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,294,404 | 40,338 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,350,981 | 38,789 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,009,853 | 33,849 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,791,943 | 34,661 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,482,022 | 38,535 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,934,401 | 52,628 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,818,022 | 54,129 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,601,665 | 44,465 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,998,138 | 37,458 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,780,152 | 34,171 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,483,244 | 31,812 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,279,481 | 28,825 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,032,489 | 28,887 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,826,357 | 25,077 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||