Great Plains Energy Stock: Guggenheim Capital’s Top Quarterly Utilities Stock Position

Wall St. Watchdog reveals information regarding Guggenheim Capital LLC’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 104 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $896.568 million.

  • Great Plains Energy Incorporated (NYSE:GXP): On 06/30/2011, Guggenheim Capital LLC reported holding 2,293,377 shares with a market value of $47,541,704. This comprised 0.22% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 2,197,296 shares with a market value of $42,407,811. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -96,081. About Company: Great Plains Energy Incorporated provides electricity in the Midwest United States. The Company develops competitive generation for the wholesale market. Great Plains is also an electric delivery company with regulated generation. In addition, the Company is an investment company focusing on energy-related ventures nationwide that are unregulated with high growth potential.
  • Black Hills Corporation (NYSE:BKH): On 06/30/2011, Guggenheim Capital LLC reported holding 1,257,714 shares with a market value of $37,844,614. This comprised 0.17% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 1,257,863 shares with a market value of $38,540,922. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 149. About Company: Black Hills Corporation is a diversified energy company. The Company generates wholesale electricity, produce natural gas, oil and coal, and market energy. Black Hills serves customers in Colorado, Iowa, Kansas, Montana, Nebraska, South Dakota and Wyoming.
  • Edison International (NYSE:EIX): On 06/30/2011, Guggenheim Capital LLC reported holding 936,742 shares with a market value of $36,298,753. This comprised 0.16% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 875,333 shares with a market value of $33,481,487. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is -61,409. About Company: Edison International, through its subsidiaries, develops, acquires, owns, and operates electric power generation facilities worldwide. The Company also provides capital and financial services for energy and infrastructure projects, as well as manages and sells real estate projects. Additionally, Edison provides integrated energy services, utility outsourcing, and consumer products.
  • Transcanada Corp. (NYSE:TRP): On 06/30/2011, Guggenheim Capital LLC reported holding 793,128 shares with a market value of $34,770,732. This comprised 0.16% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 760,059 shares with a market value of $30,774,790. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is -33,069. About Company: TransCanada Corporation is the parent company of TransCanada PipeLines Limited. The Company is focused on natural gas transmission and power services. TransCanada’s network of pipeline transports the majority of Western Canada’s natural gas production to markets in Canada and the United States. The Company also has interests in power plants in Canada and the United States.
  • American Water Works Company Inc. (NYSE:AWK): On 06/30/2011, Guggenheim Capital LLC reported holding 1,627,397 shares with a market value of $47,926,843. This comprised 0.22% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 987,587 shares with a market value of $29,805,376. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is -639,810. About Company: American Water Works Co., Inc. provides drinking water, wastewater and other water-related services in multiple states and Ontario, Canada. The Company’s primary business involves the ownership of regulated water and wastewater utilities that provide water and wastewater services to residential, commercial and industrial customers.
  • Southern Company (NYSE:SO): On 06/30/2011, Guggenheim Capital LLC reported holding 521,371 shares with a market value of $21,052,962. This comprised 0.1% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 688,779 shares with a market value of $29,183,565. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 167,408. About Company: Southern Company is a public utility holding company. The Company, through its subsidiaries, generates, wholesales, and retails electricity in the southeastern United States. The Company also offers wireless telecommunications services, and provides businesses with two-way radio, telephone, paging, and Internet access services as well as wholesales fiber optic solutions.
  • Ugi Corp. (NYSE:UGI): On 06/30/2011, Guggenheim Capital LLC reported holding 952,878 shares with a market value of $30,387,279. This comprised 0.14% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 890,008 shares with a market value of $23,380,511. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is -62,870. About Company: UGI Corporation distributes and markets energy products and services. The Company is a domestic and international distributor of propane. UGI also distributes and markets natural gas and electricity, and sells related products and services in the Middle Atlantic region of the United States.
  • Consolidated Edison Inc. (NYSE:ED): On 06/30/2011, Guggenheim Capital LLC reported holding 360,413 shares with a market value of $19,188,389. This comprised 0.09% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 381,133 shares with a market value of $21,732,204. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 20,720. About Company: Consolidated Edison, Inc., through its subsidiaries, provides a variety of energy related products and services. The Company supplies electric service in New York, parts of New Jersey, and Pennsylvania as well as supplies electricity to wholesale customers.
  • Duke Energy Corporation (NYSE:DUK): On 06/30/2011, Guggenheim Capital LLC reported holding 871,064 shares with a market value of $16,402,135. This comprised 0.07% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 1,039,168 shares with a market value of $20,772,968. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 168,104. About Company: Duke Energy Corporation is an energy company located primarily in the Americas that owns an integrated network of energy assets. The Company manages a portfolio of natural gas and electric supply, delivery, and trading businesses in the United States and Latin America.
  • Exelon Corp. (NYSE:EXC): On 06/30/2011, Guggenheim Capital LLC reported holding 395,249 shares with a market value of $16,932,467. This comprised 0.08% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 473,757 shares with a market value of $20,186,786. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 78,508. About Company: Exelon Corporation is a utility services holding company. The Company, through its subsidiaries distributes electricity to customers in Illinois and Pennsylvania. Exelon also distributes gas to customers in the Philadelphia area as well as operates nuclear power plants in states that include Pennsylvania and New Jersey.

(Note: Data regarding Guggenheim Capital LLC’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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