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Disclosery

GUGGENHEIM CAPITAL LLC: CEG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUGGENHEIM CAPITAL LLC on CEG, newest first. How the timeline and the estimate are built.

GUGGENHEIM CAPITAL LLC held 153,324 CEG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 153,324 shares
    Change vs previous 13F +8,254 shares

    0.25% of the 13F portfolio, value $38,081,115.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 145,070 shares
    Change vs previous 13F +12,200 shares

    0.32% of the 13F portfolio, value $40,510,814.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 132,870 shares
    Change vs previous 13F +2,329 shares

    0.34% of the 13F portfolio, value $46,938,985.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 130,541 shares
    Change vs previous 13F +6,279 shares

    0.32% of the 13F portfolio, value $42,957,127.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 124,262 shares
    Change vs previous 13F +19,228 shares

    0.33% of the 13F portfolio, value $40,106,803.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 105,034 shares
    Change vs previous 13F -12,001 shares

    0.2% of the 13F portfolio, value $21,178,005.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 117,035 shares
    Change vs previous 13F -4,074 shares

    0.22% of the 13F portfolio, value $26,181,900.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 121,109 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $31,490,763.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).