Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,359,970
+$431,512 QoQ
Shares Held
72,784
+3.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#294
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR 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. ETR ranks #16 (0.8% 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 ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,359,970 | 72,784 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,928,458 | 70,563 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,958,870 | 86,107 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,441,873 | 79,857 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,592,662 | 79,315 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,770,916 | 67,504 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,925,418 | 64,962 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,368,371 | 40,790 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,624,005 | 43,215 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,246,011 | 40,178 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,835,606 | 37,905 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,762,067 | 40,671 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,201,515 | 43,150 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,655,768 | 43,213 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $4,449,937 | 39,555 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,994,105 | 39,691 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,875,847 | 43,287 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,528,660 | 55,920 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,320,002 | 56,103 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,896,678 | 49,307 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,373,440 | 43,866 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,851,378 | 38,719 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,822,374 | 38,285 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,682,361 | 37,373 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,273,406 | 34,894 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,572,551 | 38,018 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||