Position in ES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$182,366,985
+$14,927,964 QoQ
Shares Held
2,523,412
+4.4% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#24
of 1,108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES 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. ES ranks #2 (18.1% 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
This page
|
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 ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,366,985 | 2,523,412 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $167,439,021 | 2,416,845 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $153,031,596 | 2,272,859 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $186,152,109 | 2,616,701 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $179,683,938 | 2,824,331 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $192,091,634 | 3,092,765 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,759,740 | 82,879 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,228,009 | 76,826 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,428,824 | 78,096 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,685,561 | 95,124 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,090,529 | 98,680 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,914,203 | 101,706 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,193,230 | 87,327 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,694,125 | 85,537 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,820,504 | 45,569 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,618,045 | 46,409 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,347,333 | 51,466 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,194,465 | 70,240 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,571,303 | 72,228 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,858,424 | 59,423 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,040,003 | 50,349 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,005,220 | 46,255 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,816,129 | 44,112 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,338,490 | 39,958 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,277,590 | 39,361 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,582,572 | 33,021 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||