Position in EIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,825,377
+$633,828 QoQ
Shares Held
118,541
+5.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#193
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX 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. EIX ranks #15 (0.9% 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 EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,825,377 | 118,541 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,191,549 | 111,937 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,073,830 | 134,519 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,962,626 | 125,952 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,490,557 | 125,786 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,627,969 | 112,491 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,574,656 | 107,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,876,561 | 101,924 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,212,740 | 100,442 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,001,209 | 98,985 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,337,233 | 102,633 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,734,182 | 106,402 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,856,184 | 113,120 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,158,862 | 115,581 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $4,645,914 | 73,026 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,139,675 | 73,165 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,011,833 | 79,251 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,441,021 | 77,618 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,449,626 | 79,848 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,322,832 | 77,931 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,768,993 | 82,480 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,481,259 | 76,472 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,449,446 | 54,910 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,243,518 | 44,129 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,403,108 | 44,248 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,003,889 | 36,574 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||