GUGGENHEIM CAPITAL LLC

Position in CEG — Constellation Energy Corp

CIK 1283072 Chicago, IL

Position in CEG

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

Position Value

$38,081,081

-$2,429,715 QoQ

Shares Held

153,324

+5.7% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#142

of 1,839 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $54,685,229 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (69.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	153,324	$38,081,081
2	VST	Vistra Corp.	54,771	$8,688,322
3	NRG	Nrg Energy, Inc.	28,304	$4,134,081
4	TLN	Talen Energy Corp	8,980	$3,450,654
5	OKLO	Oklo Inc.	6,327	$331,091

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,081,081	153,324	+5.7%	Shares	Defined	2026-08-12
2026-03-31	$40,510,796	145,070	+9.2%	Shares	Defined	2026-05-15
2025-12-31	$46,938,983	132,870	+1.8%	Shares	Defined	2026-02-17
2025-09-30	$42,957,125	130,541	+5.1%	Shares	Defined	2025-11-13
2025-06-30	$40,106,802	124,262	+18.3%	Shares	Defined	2025-08-13
2025-03-31	$21,178,004	105,034	-10.3%	Shares	Defined	2025-05-14
2024-12-31	$26,181,898	117,035	-3.4%	Shares	Defined	2025-02-13
2024-09-30	$31,490,761	121,109	-2.1%	Shares	Defined	2024-11-13
2024-06-30	$24,776,401	123,715	+0.6%	Shares	Defined	2024-08-14
2024-03-31	$22,722,499	122,924	-6.4%	Shares	Defined	2024-05-14
2023-12-31	$15,349,291	131,314	+5.5%	Shares	Defined	2024-02-14
2023-09-30	$13,577,077	124,469	+11.6%	Shares	Defined	2023-11-14
2023-06-30	$10,206,999	111,491	+9.5%	Shares	Defined	2023-08-11
2023-03-31	$7,989,101	101,772	-4.8%	Shares	Defined	2023-05-11
2022-12-31	$9,212,917	106,866	-37.3%	Shares	Defined	2023-02-14
2022-09-30	$14,168,503	170,315	-0.8%	Shares	Defined	2022-11-14
2022-06-30	$9,834,860	171,758	-27.3%	Shares	Defined	2022-08-15
2022-03-31	$13,285,855	236,193	—	Shares	Defined	2022-05-16
No filing history on record for this holder in this stock.