Position in D
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,914,069
+$1,909,616 QoQ
Shares Held
145,176
+12.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#214
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D 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. D ranks #14 (1.0% 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 D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,914,069 | 145,176 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,004,453 | 129,480 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,428,537 | 160,924 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,092,247 | 148,639 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,565,153 | 151,542 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,413,407 | 132,217 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,856,054 | 127,294 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,441,446 | 111,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,962,369 | 121,681 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,162,277 | 125,275 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,973,935 | 127,105 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,165,219 | 138,017 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,649,266 | 128,389 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,004,181 | 125,276 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $6,685,413 | 109,025 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,713,297 | 111,609 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,658,925 | 121,024 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $14,062,195 | 165,496 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,369,262 | 170,179 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,209,656 | 139,820 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,700,682 | 118,264 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,254,649 | 108,671 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,893,518 | 104,967 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,732,298 | 97,964 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,970,901 | 98,188 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $6,058,040 | 83,918 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||