Position in KEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$916,717
+$7,541 QoQ
Shares Held
13,711
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 80 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026NORGES BANK holds $2,345,615,892 across 6 Utilities - Independent Power Producers names. KEN ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
4,261,792 | $1,058,501,279 | |
| 2 | VST |
Vistra Corp.
|
5,811,201 | $921,830,814 | |
| 3 | TLN |
Talen Energy Corp
|
579,885 | $222,826,610 | |
| 4 | OKLO |
Oklo Inc.
|
1,758,267 | $92,010,112 | |
| 5 | TAC |
Transalta Corp
|
3,581,371 | $49,530,360 | |
| 6 | KEN |
Kenon Holdings Ltd.
This page
|
13,711 | $916,717 |
All Filings in KEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $916,717 | 13,711 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $909,176 | 13,711 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $569,692 | 13,711 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $438,436 | 13,711 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $466,174 | 13,711 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $382,811 | 13,711 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $336,605 | 13,711 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,247,767 | 46,803 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $1,139,185 | 46,803 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $523,416 | 23,058 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $535,637 | 23,058 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $677,905 | 23,058 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $204,270 | 6,190 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $212,131 | 6,190 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $246,609 | 6,190 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $420,424 | 6,190 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $324,975 | 6,190 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $256,513 | 6,190 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $372,241 | 10,774 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $1,446,462 | 47,425 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $5,311,252 | 176,436 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $5,716,737 | 250,076 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $5,883,205 | 307,217 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $4,377,842 | 307,217 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||