GUGGENHEIM CAPITAL LLC

Position in AQN — Algonquin Power & Utilities Corp.

CIK 1283072 Chicago, IL

Position in AQN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$198,103

+$93,564 QoQ

Shares Held

33,806

+98.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#156

of 241 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $12,315,874 across 5 Utilities - Diversified names. AQN ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	90,617	$8,401,100
2	AES	Aes Corp	176,416	$2,586,257
3	AVA	Avista Corp	21,107	$863,487
4	UTL	Unitil Corp	5,066	$266,927
5	AQN	Algonquin Power & Utilities Corp. This page	33,806	$198,103

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$198,103	33,806	+98.6%	Shares	Defined	2026-08-12
2026-03-31	$104,539	17,026	-68.4%	Shares	Defined	2026-05-15
2023-12-31	$340,761	53,918	+3.0%	Shares	Defined	2024-02-14
2023-09-30	$309,971	52,360	-18.2%	Shares	Defined	2023-11-14
2023-06-30	$528,986	64,042	-13.1%	Shares	Defined	2023-08-11
2023-03-31	$618,735	73,659	+243.5%	Shares	Defined	2023-05-11
2021-12-31	$309,851	21,443	-28.0%	Shares	Defined	2022-02-14
2021-09-30	$436,545	29,778	-48.6%	Shares	Defined	2021-11-15
2021-06-30	$861,656	57,907	-25.2%	Shares	Defined	2021-08-13
2021-03-31	$1,225,810	77,387	-33.0%	Shares	Defined	2021-05-13
2020-12-31	$1,900,076	115,436	-9.4%	Shares	Defined	2021-02-16
2020-09-30	$1,853,079	127,447	-32.0%	Shares	Defined	2020-11-13
2020-06-30	$2,425,615	187,451	-7.6%	Shares	Defined	2020-08-14
2020-03-31	$2,718,805	202,896	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.