Pro Share Advisors LLC Utilities—Regulated Electric

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$204 Million 0.44% of portfolio
2,696,790
Q3 2025 Reduced 1.34%
$25.4B
$186 Million 0.4% of portfolio
2,616,701
Q3 2025 Reduced 7.35%
$36B
$176 Million 0.38% of portfolio
1,749,662
Q3 2025 Added 16.37%
$62.3B
$76.1 Million 0.16% of portfolio
676,830
Q3 2025 Reduced 18.59%
$45.6B
$62.2 Million 0.13% of portfolio
1,381,659
Q3 2025 Reduced 17.41%
$44.1B
$60.3 Million 0.13% of portfolio
747,163
Q3 2025 Reduced 18.2%
$4.91B
$45.8 Million 0.1% of portfolio
1,040,367
Q3 2025 Added 11.99%
$8.96B
$36.1 Million 0.08% of portfolio
779,470
Q3 2025 Added 6.06%
$98.6B
$19.6 Million 0.04% of portfolio
207,170
Q3 2025 Reduced 3.15%
$96.4B
$16.7 Million 0.04% of portfolio
134,838
Q3 2025 Reduced 2.36%
$26.3B
$11 Million 0.02% of portfolio
239,556
Q3 2025 Added 90.56%
$32.8B
$9.34 Million 0.02% of portfolio
619,147
Q3 2025 Reduced 6.33%
$50.4B
$9.09 Million 0.02% of portfolio
148,639
Q3 2025 Reduced 1.92%
$35B
$7.78 Million 0.02% of portfolio
67,893
Q3 2025 Added 19.71%
$19.3B
$7.44 Million 0.02% of portfolio
79,857
Q3 2025 Added 0.68%
$41.3B
$7.27 Million 0.02% of portfolio
87,127
Q3 2025 Reduced 1.73%
$26.6B
$6.6 Million 0.01% of portfolio
46,649
Q3 2025 Reduced 1.63%
$25B
$6.54 Million 0.01% of portfolio
168,664
Q3 2025 Added 0.92%
$27.1B
$6.3 Million 0.01% of portfolio
169,408
Q3 2025 Reduced 2.16%
$3.57B
$5.62 Million 0.01% of portfolio
134,905
Q3 2025 Reduced 0.13%
$27.1B
$4.96 Million 0.01% of portfolio
47,492
Q3 2025 Reduced 1.11%
$21.5B
$3.87 Million 0.01% of portfolio
52,805
Q3 2025 Reduced 0.68%
$9.99B
$3.35 Million 0.01% of portfolio
37,340
Q3 2025 Added 36.28%
$17.6B
$3.11 Million 0.01% of portfolio
40,876
Q3 2025 Reduced 0.01%
$16.9B
$3.08 Million 0.01% of portfolio
45,636
Q3 2025 Reduced 31.2%
$25B
$2.75 Million 0.01% of portfolio
54,292
Q3 2025 Added 2.21%
$6.49B
$303,000 0.0% of portfolio
2,298
Q3 2025 Reduced 4.05%
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