Position in SO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,122,710
+$1,039,969 QoQ
Shares Held
178,902
+7.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#242
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO 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. SO ranks #11 (1.7% 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 SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,122,710 | 178,902 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,082,741 | 166,626 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $18,034,442 | 206,817 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $19,633,500 | 207,170 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,642,253 | 213,898 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,860,092 | 194,237 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,675,209 | 190,418 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,428,529 | 159,997 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,314,547 | 158,754 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,338,164 | 144,106 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,272,089 | 146,493 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,361,736 | 160,101 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,763,854 | 167,457 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,397,273 | 163,801 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $12,222,749 | 171,163 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,357,012 | 152,309 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $12,013,096 | 168,463 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $18,028,378 | 248,633 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,303,899 | 252,317 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,254,329 | 213,883 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,300,545 | 186,755 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,857,737 | 142,499 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,352,882 | 135,974 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,680,066 | 123,203 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,408,867 | 123,604 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $7,594,217 | 140,270 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||