Skip to content
Disclosery

GUGGENHEIM CAPITAL LLC: CNP position timeline

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

GUGGENHEIM CAPITAL LLC held 75,378 CNP 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 75,378 shares
    Change vs previous 13F -2,548 shares

    0.02% of the 13F portfolio, value $3,319,647.

    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 77,926 shares
    Change vs previous 13F +7,514 shares

    0.03% of the 13F portfolio, value $3,363,286.

    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 70,412 shares
    Change vs previous 13F -8,361 shares

    0.02% of the 13F portfolio, value $2,699,595.

    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 78,773 shares
    Change vs previous 13F -10,144 shares

    0.02% of the 13F portfolio, value $3,056,392.

    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 88,917 shares
    Change vs previous 13F -890 shares

    0.03% of the 13F portfolio, value $3,266,810.

    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 89,807 shares
    Change vs previous 13F -24,883 shares

    0.03% of the 13F portfolio, value $3,253,707.

    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 114,690 shares
    Change vs previous 13F +7,480 shares

    0.03% of the 13F portfolio, value $3,639,114.

    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 107,210 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,154,119.

    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).