Position in DUK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,994,306
-$1,985,295 QoQ
Shares Held
331,761
-1.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $330,986,140 across 30 Utilities - Regulated Electric names. DUK ranks #1 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
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 DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,994,306 | 331,761 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $43,979,601 | 335,876 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,297,968 | 343,810 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,708,628 | 312,797 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,045,832 | 288,524 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,959,893 | 286,627 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,725,594 | 257,338 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,650,653 | 283,180 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,485,481 | 254,270 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,277,668 | 209,675 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,271,752 | 208,901 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,196,739 | 206,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,174,350 | 191,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,330,344 | 169,279 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,696,114 | 191,243 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,638,845 | 211,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,793,162 | 175,293 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,772,627 | 284,548 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,984,089 | 200,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,063,517 | 185,096 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,780,229 | 200,367 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,702,162 | 224,823 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,118,496 | 230,652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,864,951 | 258,186 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,361,482 | 254,869 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,397,530 | 239,831 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||