Position in ENIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$353,351
-$298,162 QoQ
Shares Held
89,683
-44.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ENIC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $339,847,125 across 31 Utilities - Regulated Electric names. ENIC ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
335,876 | $43,979,601 | |
| 2 | NEE |
Nextera Energy Inc
|
390,840 | $36,301,218 | |
| 3 | AEP |
American Electric Power Co Inc
|
214,945 | $28,174,989 | |
| 4 | XEL |
Xcel Energy Inc
|
344,223 | $27,345,074 | |
| 5 | ETR |
Entergy Corp /De/
|
178,772 | $20,086,820 | |
| 6 | EXC |
Exelon Corp
|
367,788 | $18,028,966 | |
| 7 | EVRG |
Evergy, Inc.
|
218,785 | $17,922,866 | |
| 8 | EIX |
Edison International
|
242,227 | $17,726,170 |
All Filings in ENIC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $353,351 | 89,683 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $651,513 | 162,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $652,267 | 167,678 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $822,387 | 226,553 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $859,316 | 262,788 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $719,081 | 249,681 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $606,738 | 217,469 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $470,111 | 167,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $464,249 | 152,213 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $279,738 | 86,339 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $169,563 | 57,285 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $342,177 | 152,079 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $216,898 | 157,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $274,148 | 246,981 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $423,646 | 268,131 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $566,977 | 313,247 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $874,268 | 362,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,390,317 | 471,294 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,752,310 | 447,018 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,582,039 | 406,694 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,464,879 | 425,837 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,295,733 | 343,696 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $940,575 | 283,306 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||