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GUGGENHEIM CAPITAL LLC: ENTG position timeline

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

GUGGENHEIM CAPITAL LLC held 62,606 ENTG 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 62,606 shares
    Change vs previous 13F +4,714 shares

    0.07% of the 13F portfolio, value $11,260,315.

    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 57,892 shares
    Change vs previous 13F +6,544 shares

    0.05% of the 13F portfolio, value $6,787,258.

    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 51,348 shares
    Change vs previous 13F +2,782 shares

    0.03% of the 13F portfolio, value $4,326,069.

    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 48,566 shares
    Change vs previous 13F -5,935 shares

    0.03% of the 13F portfolio, value $4,490,412.

    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 54,501 shares
    Change vs previous 13F +3,581 shares

    0.04% of the 13F portfolio, value $4,395,506.

    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 50,920 shares
    Change vs previous 13F -921 shares

    0.04% of the 13F portfolio, value $4,454,482.

    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 51,841 shares
    Change vs previous 13F -361 shares

    0.04% of the 13F portfolio, value $5,135,369.

    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 52,202 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,874,291.

    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).