Position in CIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,300,966
-$254,235 QoQ
Shares Held
619,508
-4.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CIG 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. CIG ranks #28 (0.4% 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 CIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,300,966 | 619,508 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,555,201 | 650,712 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,259,582 | 629,791 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,282,936 | 608,027 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,192,562 | 608,450 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $859,413 | 488,303 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $347,054 | 196,076 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $316,004 | 153,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $200,907 | 114,152 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $170,536 | 69,043 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $613,516 | 264,449 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $616,477 | 254,748 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,246,984 | 474,133 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,513,086 | 675,476 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,347,551 | 663,835 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,326,203 | 656,556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,330,411 | 658,639 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,486,557 | 461,668 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $839,176 | 345,346 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $471,403 | 187,061 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $194,534 | 81,736 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $371,048 | 163,453 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $875,986 | 304,160 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $796,550 | 430,561 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $991,506 | 483,669 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $944,433 | 555,546 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||