SEC 13F Intelligence

Proshare Advisors LLC / ED

Proshare Advisors LLC’s Consolidated Edison Inc Position

Does Proshare Advisors LLC own Consolidated Edison Inc (ED)? Yes — 1.69M shares worth $191M (+0.28% of its 13F portfolio) as of Q1 2026, up from 1.67M shares the prior filed quarter.

Position Value
$191M
Q1 2026
Shares
1.69M
% of Portfolio
+0.28%
Quarters Held
30
currently held

Position History ED

Reported value by quarter
Q4 ’18: $72MQ4 ’18Q1 ’19: $83MQ2 ’19: $91MQ3 ’19: $108MQ4 ’19: $110MQ4 ’19Q1 ’20: $89MQ2 ’20: $72MQ3 ’20: $99MQ4 ’20: $94MQ4 ’20Q1 ’21: $125MQ2 ’21: $125MQ3 ’21: $143MQ4 ’21: $171MQ4 ’21Q1 ’22: $186MQ2 ’22: $169MQ3 ’22: $151MQ4 ’22: $189MQ4 ’22Q1 ’23: $183MQ2 ’23: $165MQ3 ’23: $166MQ4 ’23: $171MQ4 ’23Q1 ’24: $182MQ2 ’24: $177MQ3 ’24: $200MQ4 ’24: $163MQ4 ’24Q1 ’25: $216MQ2 ’25: $151MQ3 ’25: $176MQ4 ’25: $166MQ4 ’25Q1 ’26: $191Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.69M$191M+0.28%
Q4 20251.67M$166M+0.29%
Q3 20251.75M$176M+0.37%
Q2 20251.50M$151M+0.30%
Q1 20251.95M$216M+0.49%
Q4 20241.83M$163M+0.37%
Q3 20241.92M$200M+0.49%
Q2 20241.98M$177M+0.47%
Q1 20242.00M$182M+0.48%
Q4 20231.88M$171M+0.52%
Q3 20231.95M$166M+0.52%
Q2 20231.82M$165M+0.48%
Q1 20231.91M$183M+0.56%
Q4 20221.98M$189M+0.66%
Q3 20221.76M$151M+0.58%
Q2 20221.77M$169M+0.56%
Q1 20221.96M$186M+0.40%
Q4 20212.01M$171M+0.34%
Q3 20211.96M$143M+0.40%
Q2 20211.74M$125M+0.36%
Q1 20211.68M$125M+0.39%
Q4 20201.30M$94M+0.35%
Q3 20201.28M$99M+0.46%
Q2 20201.01M$72M+0.39%
Q1 20201.13M$89M+0.64%
Q4 20191.22M$110M+0.51%
Q3 20191.15M$108M+0.61%
Q2 20191.04M$91M+0.54%
Q1 2019973.7K$83M+0.49%
Q4 2018935.4K$72M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Proshare Advisors LLC’s full portfolio or all institutional holders of ED.