Position in LNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,816,071
+$834,423 QoQ
Shares Held
115,560
+3.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#142
of 875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LNT 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. LNT ranks #13 (2.7% 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 LNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,816,071 | 115,560 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,981,648 | 111,227 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,884,899 | 90,523 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,020,830 | 74,482 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,099,365 | 100,866 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,453,917 | 100,294 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,241,042 | 105,530 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,288,857 | 136,577 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,759,926 | 132,808 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,624,322 | 131,435 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,641,604 | 129,466 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,803,049 | 119,774 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,182,083 | 98,744 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,738,256 | 107,458 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,750,508 | 158,495 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,885,177 | 186,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,214,436 | 191,340 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,786,835 | 220,660 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,848,206 | 225,284 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,101,251 | 216,171 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,669,730 | 227,219 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,507,536 | 212,473 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,865,477 | 172,045 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,533,978 | 145,866 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,482,844 | 156,414 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,374,074 | 152,704 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||