Position in ETR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,086,820
+$2,944,477 QoQ
Shares Held
178,772
-3.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $339,847,125 across 31 Utilities - Regulated Electric names. ETR ranks #5 (5.9% 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/
This page
|
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 ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,086,820 | 178,772 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,142,343 | 185,463 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,458,235 | 198,071 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,388,736 | 233,262 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,210,277 | 271,497 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,709,236 | 286,326 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,385,277 | 157,819 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,528,840 | 140,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,223,596 | 136,707 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,295,068 | 104,656 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,836,806 | 82,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,913,650 | 59,847 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,260,049 | 60,517 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,130,030 | 55,645 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,003,250 | 59,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,126,192 | 37,752 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,703,659 | 63,446 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,633,531 | 46,756 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,163,516 | 43,571 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,258,752 | 45,311 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,259,410 | 45,429 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,151,800 | 43,105 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,618,433 | 53,150 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,916,222 | 62,173 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,009,463 | 85,335 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||