Pro Share Advisors LLC Utilities—Regulated Electric

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$185 Million 0.43% of portfolio
2,574,877
Q4 2024 Reduced 50.8%
$35.4B
$163 Million 0.38% of portfolio
1,830,908
Q4 2024 Reduced 4.58%
$54B
$63.1 Million 0.15% of portfolio
684,670
Q4 2024 Added 20.18%
$43.5B
$53.2 Million 0.12% of portfolio
1,412,224
Q4 2024 Added 18.64%
$38.7B
$51.5 Million 0.12% of portfolio
762,786
Q4 2024 Reduced 38.69%
$4.38B
$38.5 Million 0.09% of portfolio
882,323
Q4 2024 Added 5.63%
$9.04B
$33.9 Million 0.08% of portfolio
820,634
Q4 2024 Reduced 3.55%
$96.1B
$15.7 Million 0.04% of portfolio
190,418
Q4 2024 Added 19.01%
$89.2B
$14.2 Million 0.03% of portfolio
131,950
Q4 2024 Added 28.64%
$31.6B
$11.2 Million 0.03% of portfolio
556,814
Q4 2024 Added 5.64%
$19.6B
$8.57 Million 0.02% of portfolio
107,398
Q4 2024 Added 5.37%
$3.57B
$7.72 Million 0.02% of portfolio
185,461
Q4 2024 Reduced 2.39%
$47B
$6.86 Million 0.02% of portfolio
127,294
Q4 2024 Added 14.2%
$40.3B
$6.38 Million 0.01% of portfolio
75,500
Q4 2024 Added 14.08%
$21.2B
$6.21 Million 0.01% of portfolio
195,591
Q4 2024 Added 1.36%
$25.5B
$5.36 Million 0.01% of portfolio
44,392
Q4 2024 Added 11.29%
$21.6B
$4.76 Million 0.01% of portfolio
82,879
Q4 2024 Added 7.88%
$22B
$4.62 Million 0.01% of portfolio
116,150
Q4 2024 Added 45.52%
$33.3B
$4.51 Million 0.01% of portfolio
47,960
Q4 2024 Reduced 42.91%
$25.4B
$3.63 Million 0.01% of portfolio
111,832
Q4 2024 Added 14.1%
$25.7B
$3.6 Million 0.01% of portfolio
40,434
Q4 2024 Added 14.07%
$21B
$3.02 Million 0.01% of portfolio
45,292
Q4 2024 Added 14.15%
$16B
$2.71 Million 0.01% of portfolio
45,893
Q4 2024 Added 12.05%
$20.8B
$2.46 Million 0.01% of portfolio
59,206
Q4 2024 Reduced 1.32%
$15.7B
$2.14 Million 0.01% of portfolio
34,844
Q4 2024 Added 14.06%
$10.3B
$2.05 Million 0.0% of portfolio
24,202
Q4 2024 Added 8.61%
$5.82B
$272,000 0.0% of portfolio
2,492
Q4 2024 Added 7.32%
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