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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

FE holding history

Firstenergy Corp 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.

FE overviewAll 13F holders of FEFull Q2 2026 holdings

Shares (Q2 2026)
116,501
Value
$5.54M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FE by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026116,501$5.54M<0.1%+9,649+9.0%AddedHolders
Q1 2026106,852$5.41M<0.1%−19,170−15.2%ReducedHolders
Q4 2025126,022$5.64M<0.1%−113,534−47.4%ReducedHolders
Q3 2025239,556$11.0M<0.1%+113,846+90.6%AddedHolders
Q2 2025125,710$5.06M<0.1%+8,533+7.3%AddedHolders
Q1 2025117,177$4.74M<0.1%+1,027+0.9%AddedHolders
Q4 2024116,150$4.62M<0.1%+36,332+45.5%AddedHolders
Q3 202479,818$3.54M<0.1%−6,650−7.7%ReducedHolders
Q2 202486,468$3.31M<0.1%+6,908+8.7%AddedHolders
Q1 202479,560$3.07M<0.1%−1,328−1.6%ReducedHolders
Q4 202380,888$2.97M<0.1%−6,471−7.4%ReducedHolders
Q3 202387,359$2.99M<0.1%−9,006−9.3%ReducedHolders
Q2 202396,365$3.75M<0.1%−420−0.4%ReducedHolders
Q1 202396,785$3.88M<0.1%+10,117+11.7%AddedHolders
Q4 202286,668$3.63M<0.1%−1,342−1.5%ReducedHolders
Q3 202288,010$3.26M<0.1%−12,677−12.6%ReducedHolders
Q2 2022100,687$3.86M<0.1%−33,075−24.7%ReducedHolders
Q1 2022133,762$6.13M<0.1%+3,288+2.5%AddedHolders
Q4 2021130,474$5.43M<0.1%+19,555+17.6%AddedHolders
Q3 2021110,919$3.95M<0.1%+13,915+14.3%AddedHolders
Q2 202197,004$3.61M<0.1%+6,094+6.7%AddedHolders
Q1 202190,910$3.15M<0.1%––Holders

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