Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,453,034
-$575,932 QoQ
Shares Held
374,368
+1.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.11%
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 EXC 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. EXC ranks #6 (5.3% 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
This page
|
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 EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,453,034 | 374,368 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,028,966 | 367,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,586,647 | 380,515 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,276,129 | 406,046 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,126,887 | 394,447 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,736,642 | 341,507 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,993,612 | 424,910 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,168,315 | 522,030 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,739,791 | 541,456 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,722,332 | 498,332 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,506,269 | 515,495 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,607,342 | 465,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,357,728 | 450,607 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,563,009 | 419,265 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,150,802 | 442,998 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,601,954 | 523,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,290,280 | 558,038 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,617,356 | 684,807 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,091,742 | 763,361 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,174,052 | 727,639 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,587,096 | 712,865 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,462,001 | 742,158 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,243,556 | 763,704 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,772,576 | 692,746 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,788,755 | 655,517 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,275,335 | 577,976 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||