Position in SO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,646,057
-$254,340 QoQ
Shares Held
90,336
-2.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#349
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SO 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. SO ranks #14 (2.6% 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 SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,646,057 | 90,336 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,900,397 | 92,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,023,435 | 80,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,872,637 | 83,071 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,666,243 | 83,483 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,171,915 | 77,998 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,000,761 | 97,191 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,648,633 | 118,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,301,171 | 145,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,871,096 | 109,717 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,744,593 | 124,709 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,919,687 | 168,722 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,555,939 | 207,202 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,997,554 | 229,916 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,158,444 | 268,288 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,492,480 | 301,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,428,297 | 300,495 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,472,399 | 351,295 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,467,252 | 342,188 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,474,815 | 314,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,556,927 | 356,254 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,942,820 | 336,918 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,396,744 | 348,311 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,232,950 | 373,164 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,050,621 | 367,418 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,541,580 | 379,416 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||