Position in ED
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$176,322,757
-$15,042,326 QoQ
Shares Held
1,593,806
-5.7% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#27
of 1,422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ED 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. ED ranks #3 (17.5% 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
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|
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 ED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,322,757 | 1,593,806 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $191,365,083 | 1,690,803 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $166,079,527 | 1,672,166 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $175,876,024 | 1,749,662 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $150,874,619 | 1,503,484 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $215,634,132 | 1,949,852 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $163,371,920 | 1,830,908 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $199,808,392 | 1,918,836 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $177,164,448 | 1,981,262 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $181,687,290 | 2,000,741 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $170,758,604 | 1,877,087 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $166,451,044 | 1,946,113 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $164,802,996 | 1,823,042 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $183,086,836 | 1,913,733 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $188,903,752 | 1,981,993 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $150,949,949 | 1,760,144 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $168,728,892 | 1,774,226 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $185,746,537 | 1,961,835 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $171,113,099 | 2,005,545 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $142,571,550 | 1,964,066 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $124,782,185 | 1,739,852 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $125,336,600 | 1,675,623 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $93,653,030 | 1,295,877 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $99,408,872 | 1,277,749 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $72,382,943 | 1,006,297 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $88,509,408 | 1,134,736 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||