Position in FE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$110,150,084
-$21,357,500 QoQ
Shares Held
2,316,998
-10.7% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#34
of 929 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $3,076,093,584 across 37 Utilities - Regulated Electric names. FE ranks #12 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in FE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,150,084 | 2,316,998 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $131,507,584 | 2,595,886 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $136,287,177 | 3,044,163 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $137,138,114 | 2,992,975 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $84,482,630 | 2,098,426 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,004,582 | 1,806,150 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $42,898,711 | 1,078,399 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $45,807,385 | 1,032,861 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,116,384 | 995,986 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,340,517 | 889,190 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,672,370 | 863,949 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,408,647 | 889,662 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,725,224 | 815,978 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,812,068 | 1,218,474 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $55,028,593 | 1,312,079 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $43,321,524 | 1,170,852 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,024,847 | 912,343 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $27,517,054 | 600,023 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,017,778 | 649,622 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $25,494,801 | 715,744 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,316,902 | 734,128 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $12,972,533 | 373,956 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,314,529 | 336,966 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,323,184 | 80,919 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $47,505,383 | 1,224,997 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $53,476,300 | 1,334,572 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||