Position in IDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,819,531
+$275,789 QoQ
Shares Held
183,870
-4.6% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#62
of 565 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDA 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. IDA ranks #10 (2.8% 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 IDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,819,531 | 183,870 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,543,742 | 192,654 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $274,255 | 2,167 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $303,680 | 2,298 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $276,502 | 2,395 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $263,703 | 2,269 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $272,325 | 2,492 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $239,374 | 2,322 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $222,721 | 2,391 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $229,345 | 2,469 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $261,826 | 2,663 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $256,039 | 2,734 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $303,285 | 2,956 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $325,856 | 3,008 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $392,681 | 3,641 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $341,881 | 3,453 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $367,648 | 3,471 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $538,385 | 4,667 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $618,106 | 5,455 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $507,595 | 4,910 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $422,272 | 4,331 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $435,269 | 4,354 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $424,932 | 4,425 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $313,687 | 3,926 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $350,266 | 4,009 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $234,399 | 2,670 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||