Position in HE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,063,029
-$1,173,093 QoQ
Shares Held
226,388
-20.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 337 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HE 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. HE ranks #32 (0.1% 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 HE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,063,029 | 226,388 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,236,122 | 285,453 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,497,072 | 203,014 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $4,174,742 | 431,275 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,426,409 | 1,266,786 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,232,672 | 1,085,419 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,329,934 | 1,221,278 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,622,645 | 213,050 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $79,724,888 | 2,202,345 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $80,445,427 | 2,094,933 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $85,144,452 | 2,034,515 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $68,605,830 | 1,979,395 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $78,791,723 | 1,926,448 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $74,816,349 | 1,768,290 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $75,164,053 | 1,811,182 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $70,660,112 | 1,730,593 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $69,092,369 | 1,634,162 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $74,593,794 | 1,681,000 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $62,814,631 | 1,774,926 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $60,997,760 | 1,835,071 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $49,408,041 | 1,370,162 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $51,518,494 | 1,196,713 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||