Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,319,646
-$43,639 QoQ
Shares Held
75,378
-3.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#252
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNP 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. CNP ranks #24 (1.0% 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 CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,319,646 | 75,378 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,363,285 | 77,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,699,595 | 70,412 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,056,392 | 78,773 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,266,810 | 88,917 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,253,707 | 89,807 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,639,112 | 114,690 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,154,117 | 107,210 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,869,026 | 92,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,549,796 | 89,498 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,576,842 | 90,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,310,602 | 86,056 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,751,671 | 94,397 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,930,944 | 99,489 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,022,617 | 134,132 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,543,318 | 161,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,709,733 | 91,607 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,623,574 | 150,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,356,762 | 120,271 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,827,129 | 114,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,164,182 | 129,045 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,211,038 | 230,068 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,977,906 | 183,822 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,487,166 | 231,895 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,881,382 | 261,456 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,584,985 | 232,038 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||