Guggenheim Capital LLC Purchases in Q2 2025

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BKH
Black Hills Corp

Utilities
529
+ 2.69%
$55.66 - $61.75 $29.4K - $32.7K
20.2K $1.13M
ENTG
Entegris Inc

Technology
3.58K
+ 7.03%
$62.92 - $86.2 $225K - $309K
54.5K $4.4M
BHK
Blackrock Core Bond Trust

Financial Services
92.7K
+ 10.84%
$9.5 - $11.0 $881K - $1.02M
948K $9.21M
PSEC
Prospect Capital Corp

Financial Services
8.26K
+ 8.3%
$3.14 - $4.06 $25.9K - $33.6K
108K $342K
TECH
Bio Techne Corp

Healthcare
118
+ 1.16%
$46.66 - $58.38 $5.51K - $6.89K
10.3K $529K
FTV
Fortive Corp

Technology
297
+ 7.32%
$52.13 - $74.29 $15.5K - $22.1K
4.36K $227K
MO
Altria Group, Inc.

Consumer Defensive
3.54K
+ 1.77%
$55.56 - $60.91 $196K - $215K
204K $11.9M
DEO
Diageo PLC

Consumer Defensive
88
+ 0.44%
$99.86 - $115.75 $8.79K - $10.2K
20.2K $2.04M
RC
Ready Capital Corp

Real Estate
8.51K
+ 5.46%
$4.13 - $5.15 $35.1K - $43.8K
164K $718K
DTE
Dte Energy CO

Utilities
859
+ 2.63%
$127.39 - $139.49 $109K - $120K
33.6K $4.45M
LBRT
Liberty Energy Inc.

Energy
2.1K
+ 8.44%
$10.0 - $16.08 $21K - $33.8K
27K $310K
AWK
American Water Works Company, Inc.

Utilities
644
+ 3.03%
$133.82 - $151.96 $86.2K - $97.9K
21.9K $3.04M
DVAX
Dynavax Technologies Corp

Healthcare
4.01K
+ 9.21%
$9.4 - $12.87 $37.6K - $51.5K
47.5K $470K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
9.85K
+ 0.95%
$8.05 - $8.68 $79.3K - $85.5K
1.05M $8.75M
CPB
Campbell Soup CO

Consumer Defensive
973
+ 7.09%
$30.65 - $39.9 $29.8K - $38.8K
14.7K $450K
EOG
Eog Resources Inc

Energy
445
+ 2.52%
$104.61 - $129.97 $46.6K - $57.8K
18.1K $2.17M
TGTX
Tg Therapeutics, Inc.

Healthcare
511
+ 1.42%
$33.37 - $45.51 $17.1K - $23.3K
36.4K $1.31M
PTEN
Patterson Uti Energy Inc

Energy
6.51K
+ 10.31%
$5.46 - $8.56 $35.5K - $55.7K
69.6K $412K
HP
Helmerich & Payne, Inc.

Energy
3.08K
+ 22.13%
$15.16 - $26.78 $46.6K - $82.3K
17K $257K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
3.11K
+ 8.78%
$16.36 - $23.0 $50.8K - $71.4K
38.5K $665K
XLE
Energy Sector Spdr

ETFs
465
+ 2.59%
$76.44 - $94.13 $35.5K - $43.8K
18.4K $1.56M
PCG
Pg&E Corp

Utilities
26.6K
+ 17.69%
$13.55 - $17.87 $361K - $476K
177K $2.47M
FOLD
Amicus Therapeutics, Inc.

Healthcare
15.4K
+ 18.03%
$5.64 - $8.0 $86.6K - $123K
100K $575K
WOLF
Wolfspeed, Inc.

Technology
12.7K
+ 24.24%
$0.4 - $4.46 $5.07K - $56.5K
64.9K $25K
NOV
Nov Inc.

Energy
806
+ 1.51%
$11.11 - $15.41 $8.95K - $12.4K
54K $671K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
711
+ 3.23%
$20.6 - $29.93 $14.6K - $21.3K
22.7K $514K
TRGP
Targa Resources Corp.

Energy
343
+ 4.12%
$157.32 - $205.72 $54K - $70.6K
8.67K $1.51M
RPM
Rpm International Inc

Basic Materials
442
+ 1.14%
$96.97 - $117.58 $42.9K - $52K
39.3K $4.32M
HAL
Halliburton CO

Energy
5.02K
+ 8.78%
$19.26 - $25.7 $96.7K - $129K
62.3K $1.27M
TPL
Texas Pacific Land Corp

Energy
118
+ 10.03%
$1036.28 - $1430.55 $122K - $169K
1.3K $1.37M
CYTK
Cytokinetics Inc

Healthcare
1.21K
+ 3.29%
$29.84 - $42.92 $36.1K - $51.9K
37.9K $1.25M
ED
Consolidated Edison Inc

Utilities
227
+ 0.94%
$98.05 - $113.3 $22.3K - $25.7K
24.3K $2.44M
COP
Conocophillips

Energy
6.39K
+ 12.19%
$82.66 - $106.1 $528K - $678K
58.8K $5.28M
IIM
Invesco Value Municipal Income Trust

Financial Services
1K
+ 0.13%
$11.31 - $12.11 $11.3K - $12.1K
788K $9.17M
VKQ
Invesco Municipal Trust

Financial Services
36.1K
+ 3.1%
$9.02 - $9.76 $326K - $353K
1.2M $11M
CPK
Chesapeake Utilities Corp

Utilities
518
+ 1.33%
$116.0 - $135.5 $60.1K - $70.2K
39.4K $4.74M
PLD
Prologis, Inc.

Real Estate
6.69K
+ 4.61%
$89.76 - $112.34 $600K - $751K
152K $15.9M
ZTS
Zoetis Inc.

Healthcare
13.2K
+ 4.9%
$144.41 - $170.3 $1.91M - $2.25M
283K $44.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.94K
+ 7.39%
$483.48 - $539.8 $938K - $1.05M
28.2K $13.7M
ACN
Accenture PLC

Technology
308
+ 1.06%
$279.23 - $323.21 $86K - $99.5K
29.3K $8.75M
MAN
Manpower Group Inc.

Industrials
8.9K
+ 23.92%
$38.37 - $58.77 $342K - $523K
46.1K $1.86M
POR
Portland General Electric CO

Utilities
5.74K
+ 4.23%
$39.96 - $44.75 $229K - $257K
142K $5.75M
LNT
Alliant Energy Corp

Utilities
572
+ 0.57%
$58.79 - $64.85 $33.6K - $37.1K
101K $6.1M
IQV
Iqvia Holdings Inc.

Healthcare
787
+ 3.04%
$137.0 - $174.37 $108K - $137K
26.7K $4.21M
ENPH
Enphase Energy, Inc.

Technology
3.27K
+ 14.12%
$34.56 - $62.52 $113K - $205K
26.5K $1.05M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
2.59K
+ 7.55%
$54.08 - $68.32 $140K - $177K
36.9K $2.03M
TAP
Molson Coors Beverage CO

Consumer Defensive
2.38K
+ 5.8%
$47.24 - $62.46 $112K - $148K
43.4K $2.08M
FANG
Diamondback Energy, Inc.

Energy
9.52K
+ 12.43%
$119.25 - $161.49 $1.13M - $1.54M
86K $11.8M
WU
Western Union CO

Financial Services
17.5K
+ 6.72%
$8.37 - $10.63 $146K - $186K
277K $2.34M
Activity Summary
Buys All Purchases 874 New Holdings 77 Increased Positions 797 Sells All Sells 703 Reductions 703 Sold out 0 Options Calls 1 Puts 1
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