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GUGGENHEIM CAPITAL LLC

Position in AEIS — Advanced Energy Industries Inc

CIK 1283072 Chicago, IL

Position in AEIS

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$845,296
-$1,196,167 QoQ
Shares Held
2,267
-64.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#355
of 677 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in AEIS Over Time

Shares Held

Position Value (USD)

Position in Electrical Equipment & Parts

Industrials · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $9,843,540 across 6 Electrical Equipment & Parts names. AEIS ranks #3 (8.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 AEIS
Advanced Energy Industries Inc
This page
2,267 $845,296

All Filings in AEIS

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $845,296 2,267
2026-03-31 $2,041,463 6,326
2025-12-31 $725,885 3,467
2024-09-30 $11,123,973 105,701
2024-06-30 $11,663,204 107,238
2024-03-31 $11,177,109 109,601
2023-12-31 $11,767,498 108,038
2023-09-30 $11,518,813 111,703
2023-06-30 $12,410,849 111,358
2023-03-31 $7,006,902 71,499
2022-12-31 $6,146,823 71,658
2022-09-30 $4,779,293 61,740
2022-06-30 $4,617,006 63,264
2022-03-31 $5,412,021 62,872
2021-12-31 $5,676,407 62,337
2021-09-30 $5,498,151 62,657
2021-06-30 $872,262 7,739
2021-03-31 $544,212 4,985
2020-12-31 $861,190 8,881
2020-09-30 $482,560 7,667
2020-06-30 $3,758,142 55,438
2020-03-31 $4,394,163 90,620