Position in XEL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,022,104
+$1,677,030 QoQ
Shares Held
361,421
+5.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.19%
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 XEL 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. XEL ranks #4 (8.8% 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
This page
|
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 XEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,022,104 | 361,421 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,345,074 | 344,223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,104,190 | 353,428 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,998,796 | 334,765 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,233,599 | 297,116 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,073,293 | 227,056 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,659,844 | 231,929 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,348,033 | 189,097 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,325,598 | 174,604 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,429,577 | 175,434 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,672,357 | 204,690 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,677,617 | 169,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,848,410 | 158,411 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,717,158 | 144,086 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,101,938 | 144,087 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,766,720 | 168,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,179,532 | 143,860 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,849,663 | 164,191 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,320,383 | 181,985 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,426,874 | 166,830 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,384,260 | 172,803 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,161,129 | 152,776 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,026,732 | 180,392 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,516,525 | 166,882 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,424,749 | 214,796 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,182,090 | 185,441 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||