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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ES holding history

Eversource Energy in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ES overviewAll 13F holders of ESFull Q2 2026 holdings

Shares (Q2 2026)
2,523,412
Value
$182.4M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ES by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,523,412$182.4M0.3%+106,567+4.4%AddedHolders
Q1 20262,416,845$167.4M0.2%+143,986+6.3%AddedHolders
Q4 20252,272,859$153.0M0.3%−343,842−13.1%ReducedHolders
Q3 20252,616,701$186.2M0.4%−207,630−7.4%ReducedHolders
Q2 20252,824,331$179.7M0.4%−268,434−8.7%ReducedHolders
Q1 20253,092,765$192.1M0.4%+3,009,886+3,631.7%AddedHolders
Q4 202482,879$4.76M<0.1%+6,053+7.9%AddedHolders
Q3 202476,826$5.23M<0.1%−1,270−1.6%ReducedHolders
Q2 202478,096$4.43M<0.1%−17,028−17.9%ReducedHolders
Q1 202495,124$5.69M<0.1%−3,556−3.6%ReducedHolders
Q4 202398,680$6.09M<0.1%−3,026−3.0%ReducedHolders
Q3 2023101,706$5.91M<0.1%+14,379+16.5%AddedHolders
Q2 202387,327$6.19M<0.1%+1,790+2.1%AddedHolders
Q1 202385,537$6.69M<0.1%+39,968+87.7%AddedHolders
Q4 202245,569$3.82M<0.1%−840−1.8%ReducedHolders
Q3 202246,409$3.62M<0.1%−5,057−9.8%ReducedHolders
Q2 202251,466$4.35M<0.1%−18,774−26.7%ReducedHolders
Q1 202270,240$6.19M<0.1%−1,988−2.8%ReducedHolders
Q4 202172,228$6.57M<0.1%+12,805+21.5%AddedHolders
Q3 202159,423$4.86M<0.1%+9,074+18.0%AddedHolders
Q2 202150,349$4.04M<0.1%+4,094+8.9%AddedHolders
Q1 202146,255$4.00M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.