Position in KEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,541
-$13,533 QoQ
Shares Held
43
-88.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026ROYAL BANK OF CANADA holds $860,545,180 across 9 Utilities - Independent Power Producers names. KEN ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
25,307,692 | $331,530,762 | |
| 2 | VST |
Vistra Corp.
|
1,444,026 | $217,080,422 | |
| 3 | CEG |
Constellation Energy Corp
|
691,185 | $193,013,407 | |
| 4 | NRG |
Nrg Energy, Inc.
|
440,673 | $64,399,947 | |
| 5 | TLN |
Talen Energy Corp
|
147,394 | $47,052,582 | |
| 6 | OKLO |
Oklo Inc.
|
150,370 | $7,456,846 | |
| 7 | DGXX |
Digi Power X Inc.
|
2,361 | $4,792 | |
| 8 | KEN |
Kenon Holdings Ltd.
This page
|
43 | $3,541 |
All Filings in KEN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,541 | 43 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $17,074 | 378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,741 | 427 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,853 | 58 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,836 | 54 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,567 | 92 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,110 | 86 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,439 | 54 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,314 | 54 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,225 | 54 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,323 | 57 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,675 | 57 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,366 | 102 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,208 | 152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,151 | 54 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,667 | 54 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||