Position in AEE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,927,008
+$398,357 QoQ
Shares Held
34,740
+8.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#244
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $331,402,831 across 31 Utilities - Regulated Electric names. AEE ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
331,761 | $41,994,306 | |
| 2 | NEE |
Nextera Energy Inc
|
377,689 | $33,149,763 | |
| 3 | AEP |
American Electric Power Co Inc
|
229,243 | $31,362,733 | |
| 4 | XEL |
Xcel Energy Inc
|
361,421 | $29,022,104 | |
| 5 | ETR |
Entergy Corp /De/
|
175,058 | $20,107,160 | |
| 6 | EXC |
Exelon Corp
|
374,368 | $17,453,034 | |
| 7 | EVRG |
Evergy, Inc.
|
189,555 | $16,383,238 | |
| 8 | EIX |
Edison International
|
205,482 | $15,298,134 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,927,008 | 34,740 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,528,651 | 32,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,011,179 | 20,140 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,369,633 | 22,702 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,489,068 | 25,917 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,326,668 | 23,174 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,971,747 | 33,338 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,867,112 | 32,782 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,705,023 | 38,040 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,927,631 | 39,584 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,084,432 | 42,638 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,386,580 | 45,257 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,338,194 | 65,363 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,621,604 | 53,497 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,768,062 | 64,868 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,716,069 | 70,963 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,170,835 | 46,158 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,858,123 | 62,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,704,889 | 52,858 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,053,402 | 50,042 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,855,446 | 48,169 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,801,382 | 46,723 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,080,846 | 65,089 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,349,794 | 55,005 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,405,098 | 62,608 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,901,211 | 53,566 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||