Position in NEE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,149,763
-$3,151,455 QoQ
Shares Held
377,689
-3.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.21%
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 NEE 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. NEE ranks #2 (10.0% 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
This page
|
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 NEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,149,763 | 377,689 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $36,301,218 | 390,840 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,522,807 | 430,030 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,773,939 | 460,643 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,986,642 | 489,580 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,958,693 | 493,140 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,206,981 | 574,794 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45,664,626 | 540,218 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,364,786 | 541,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,345,040 | 537,397 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,199,463 | 513,656 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,308,479 | 476,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,689,767 | 454,040 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,681,040 | 385,068 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,832,598 | 368,811 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,029,035 | 421,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,534,240 | 355,464 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,949,317 | 459,796 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,901,400 | 384,548 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,828,299 | 430,824 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,946,539 | 545,122 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,081,477 | 596,237 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,023,190 | 635,427 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,457,207 | 170,980 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,829,065 | 194,983 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,379,744 | 192,751 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||