Guggenheim Capital’s NV ENERGY, INC NVE Stock Holding History

Guggenheim Capital’s Portfolio NVE Stock Details NVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-167,148	Closed	-$3.95M	–	3346
2013 Q3	$3.95M	Sell	167,148 -295,230	-64%	-$6.97M	0.01%	1212
2013 Q2	$10.8M	Buy	+462,378	New	+$10M	0.05%	733

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's NVE Position: Q4 2013 in Review

Guggenheim Capital sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 167,148 shares — an estimated $3.95M sold.

Guggenheim Capital first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $10.8M in Q2 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Guggenheim Capital reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Guggenheim Capital sold 167,148 NV ENERGY, INC shares in Q4 2013, an estimated $3.95M.
Guggenheim Capital first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Guggenheim Capital's NV ENERGY, INC position peaked at $10.8M in Q2 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Guggenheim Capital's 13F filing for Q4 2013, filed 14 Feb 2014.