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Equibles

GUGGENHEIM CAPITAL LLC

Position in ETR — Entergy Corp /De/

CIK 1283072 Chicago, IL
Back to ETR Full portfolio

Position in ETR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$20,107,160
+$20,340 QoQ
Shares Held
175,058
-2.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.13%
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 ETR Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $330,986,140 across 30 Utilities - Regulated Electric names. ETR ranks #5 (6.1% 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/
This page 		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 ETR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,107,160 175,058
2026-03-31 $20,086,820 178,772
2025-12-31 $17,142,343 185,463
2025-09-30 $18,458,235 198,071
2025-06-30 $19,388,736 233,262
2025-03-31 $23,210,277 271,497
2024-12-31 $21,709,236 286,326
2024-09-30 $20,770,557 157,819
2024-06-30 $15,057,682 140,726
2024-03-31 $14,447,194 136,707
2023-12-31 $10,590,139 104,656
2023-09-30 $7,673,614 82,958
2023-06-30 $5,827,301 59,847
2023-03-31 $6,520,099 60,517
2022-12-31 $6,260,062 55,645
2022-09-30 $6,006,502 59,689
2022-06-30 $4,252,385 37,752
2022-03-31 $7,407,319 63,446
2021-12-31 $5,267,062 46,756
2021-09-30 $4,327,034 43,571
2021-06-30 $4,517,506 45,311
2021-03-31 $4,518,821 45,429
2020-12-31 $4,303,602 43,105
2020-09-30 $5,236,868 53,150
2020-06-30 $5,832,447 62,173
2020-03-31 $8,018,928 85,335