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Disclosery

GUGGENHEIM CAPITAL LLC: SRE position timeline

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

GUGGENHEIM CAPITAL LLC held 90,617 SRE 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 90,617 shares
    Change vs previous 13F -3,695 shares

    0.05% of the 13F portfolio, value $8,401,103.

    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 94,312 shares
    Change vs previous 13F +4,578 shares

    0.07% of the 13F portfolio, value $9,164,298.

    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 89,734 shares
    Change vs previous 13F +5,246 shares

    0.06% of the 13F portfolio, value $7,922,615.

    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 84,488 shares
    Change vs previous 13F -9,389 shares

    0.06% of the 13F portfolio, value $7,602,230.

    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 93,877 shares
    Change vs previous 13F +1,779 shares

    0.06% of the 13F portfolio, value $7,113,060.

    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 92,098 shares
    Change vs previous 13F -10,315 shares

    0.06% of the 13F portfolio, value $6,572,113.

    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 102,413 shares
    Change vs previous 13F +2,029 shares

    0.07% of the 13F portfolio, value $8,983,668.

    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 100,384 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,395,113.

    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).