GUGGENHEIM CAPITAL LLC

Position in SRE — Sempra

CIK 1283072 Chicago, IL

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$8,401,100

-$763,195 QoQ

Shares Held

90,617

-3.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#260

of 1,280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $12,315,874 across 5 Utilities - Diversified names. SRE ranks #1 (68.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	90,617	$8,401,100
2	AES	Aes Corp	176,416	$2,586,257
3	AVA	Avista Corp	21,107	$863,487
4	UTL	Unitil Corp	5,066	$266,927
5	AQN	Algonquin Power & Utilities Corp.	33,806	$198,103

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,401,100	90,617	-3.9%	Shares	Defined	2026-08-12
2026-03-31	$9,164,295	94,312	+5.1%	Shares	Defined	2026-05-15
2025-12-31	$7,922,613	89,734	+6.2%	Shares	Defined	2026-02-17
2025-09-30	$7,602,229	84,488	-10.0%	Shares	Defined	2025-11-13
2025-06-30	$7,113,059	93,877	+1.9%	Shares	Defined	2025-08-13
2025-03-31	$6,572,112	92,098	-10.1%	Shares	Defined	2025-05-14
2024-12-31	$8,983,668	102,413	+2.0%	Shares	Defined	2025-02-13
2024-09-30	$8,395,113	100,384	-26.8%	Shares	Defined	2024-11-13
2024-06-30	$10,429,117	137,117	-0.6%	Shares	Defined	2024-08-14
2024-03-31	$9,906,863	137,921	-15.4%	Shares	Defined	2024-05-14
2023-12-31	$12,180,167	162,989	-3.2%	Shares	Defined	2024-02-14
2023-09-30	$11,452,575	168,346	+42.2%	Shares	Defined	2023-11-14
2023-06-30	$17,236,544	118,391	-13.0%	Shares	Defined	2023-08-11
2023-03-31	$20,568,038	136,068	-6.9%	Shares	Defined	2023-05-11
2022-12-31	$22,598,537	146,231	-7.0%	Shares	Defined	2023-02-14
2022-09-30	$23,571,766	157,208	+20.2%	Shares	Defined	2022-11-14
2022-06-30	$19,650,356	130,767	-19.4%	Shares	Defined	2022-08-15
2022-03-31	$27,276,459	162,244	-2.9%	Shares	Defined	2022-05-16
2021-12-31	$22,109,806	167,144	+40.6%	Shares	Defined	2022-02-14
2021-09-30	$15,040,216	118,895	+53.0%	Shares	Defined	2021-11-15
2021-06-30	$10,295,417	77,713	+33.4%	Shares	Defined	2021-08-13
2021-03-31	$7,724,374	58,262	+4.0%	Shares	Defined	2021-05-13
2020-12-31	$7,140,309	56,042	+21.6%	Shares	Defined	2021-02-16
2020-09-30	$5,456,869	46,104	+5.2%	Shares	Defined	2020-11-13
2020-06-30	$5,139,596	43,842	+6.0%	Shares	Defined	2020-08-14
2020-03-31	$4,671,118	41,341	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.