Position in D
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,286,590
-$256,810 QoQ
Shares Held
150,631
-11.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#206
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in D 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. D ranks #12 (3.1% 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 D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,286,590 | 150,631 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,543,400 | 170,550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,855,701 | 151,147 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,063,565 | 164,518 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,177,838 | 180,075 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,832,209 | 175,356 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,329,897 | 173,225 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,513,039 | 181,918 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,708,860 | 198,140 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,202,021 | 187,071 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,579,418 | 225,094 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,215,626 | 228,691 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,892,926 | 268,255 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,773,384 | 282,121 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,585,668 | 319,401 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,593,716 | 326,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,745,590 | 272,467 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,197,245 | 284,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,280,900 | 245,429 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,842,207 | 230,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,714,329 | 213,597 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,503,675 | 217,268 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,557,816 | 193,588 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,862,990 | 188,306 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,014,832 | 172,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,784,774 | 177,099 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||