Position in ES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,726,023
-$427,766 QoQ
Shares Held
162,253
-7.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#153
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ES 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. ES ranks #11 (3.5% 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 ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,726,023 | 162,253 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,153,789 | 175,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,726,490 | 144,460 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,069,581 | 141,546 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,726,839 | 121,453 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,761,852 | 108,869 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,983,744 | 104,192 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,222,627 | 91,442 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,473,883 | 61,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,464,674 | 41,236 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,452,072 | 39,729 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,607,787 | 27,649 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,708,036 | 24,084 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,897,177 | 24,242 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,608,429 | 31,112 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,524,727 | 45,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,800,983 | 21,321 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,916,428 | 44,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,933,934 | 54,231 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,504,497 | 79,556 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,012,795 | 112,323 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,105,887 | 139,807 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,283,720 | 176,670 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,032,594 | 215,830 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,511,554 | 258,335 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,407,099 | 260,927 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||