ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in KEN — Kenon Holdings Ltd.
CIK 1164508
BOSTON, MA
Position in KEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,071,130
-$7,376,799 QoQ
Shares Held
195,500
-21.3% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 80 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KEN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $261,903,337 across 6 Utilities - Independent Power Producers names. KEN ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
285,455 | $109,688,938 | |
| 2 | VST |
Vistra Corp.
|
392,500 | $62,262,275 | |
| 3 | CEG |
Constellation Energy Corp
|
211,769 | $52,597,066 | |
| 4 | TAC |
Transalta Corp
|
1,692,630 | $23,409,072 | |
| 5 | KEN |
Kenon Holdings Ltd.
This page
|
195,500 | $13,071,130 | |
| 6 | HNRG |
Hallador Energy Co
|
50,308 | $874,856 |
All Filings in KEN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,071,130 | 195,500 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,447,929 | 248,275 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,487,851 | 203,406 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,717,817 | 148,723 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,743,331 | 138,227 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,266,340 | 195,964 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,099,012 | 267,618 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,034,192 | 251,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,036,845 | 245,900 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $1,513,713 | 65,162 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,192,024 | 96,728 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,897,045 | 142,896 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,085,376 | 127,645 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $242,796 | 5,859 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||