Skip to content
Disclosery

GUGGENHEIM CAPITAL LLC: NRG position timeline

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

GUGGENHEIM CAPITAL LLC held 28,304 NRG 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 28,304 shares
    Change vs previous 13F +659 shares

    0.03% of the 13F portfolio, value $4,134,081.

    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 27,645 shares
    Change vs previous 13F +10,020 shares

    0.03% of the 13F portfolio, value $4,040,040.

    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 17,625 shares
    Change vs previous 13F -3,111 shares

    0.02% of the 13F portfolio, value $2,806,605.

    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 20,736 shares
    Change vs previous 13F +5,386 shares

    0.02% of the 13F portfolio, value $3,358,195.

    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 15,350 shares
    Change vs previous 13F -14 shares

    0.02% of the 13F portfolio, value $2,464,903.

    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 15,364 shares
    Change vs previous 13F -6,121 shares

    0.01% of the 13F portfolio, value $1,466,648.

    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 21,485 shares
    Change vs previous 13F -780 shares

    0.02% of the 13F portfolio, value $1,938,376.

    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 22,265 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,028,342.

    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).