Position in CMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,503,095
-$883,593 QoQ
Shares Held
58,864
-15.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#207
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMS 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. CMS ranks #21 (1.4% 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 CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,503,095 | 58,864 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,386,688 | 69,434 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,418,665 | 63,187 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,582,264 | 62,548 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,082,739 | 58,931 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,615,569 | 48,137 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,216,794 | 48,264 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,105,670 | 43,971 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,805,781 | 97,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,295,422 | 71,187 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,759,566 | 64,742 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,251,340 | 61,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,511,320 | 110,831 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,403,347 | 120,615 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,110,526 | 143,858 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,308,265 | 159,826 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,809,087 | 130,505 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,907,357 | 198,847 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,620,335 | 178,637 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,513,433 | 209,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,869,264 | 234,754 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,203,345 | 232,005 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,684,953 | 273,479 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,991,716 | 309,261 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,151,075 | 362,052 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,257,772 | 395,877 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||