Assenagon Asset Management S.A.

Position in KEN — Kenon Holdings Ltd.

CIK 1546007 SENNINGERBERG, N4

Position in KEN

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$13,241,422

+$10,088,432 QoQ

Shares Held

198,047

+113.6% QoQ

Ownership

0.380%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 4 holders

Holding Since

Mar 2023

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $470,885,424 across 5 Utilities - Independent Power Producers names. KEN ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	434,728	$167,048,581
2	CEG	Constellation Energy Corp	599,630	$148,930,103
3	NRG	Nrg Energy, Inc.	967,264	$141,278,579
4	KEN	Kenon Holdings Ltd. This page	198,047	$13,241,422
5	VST	Vistra Corp.	2,438	$386,739

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,241,422	198,047	+113.6%	Shares	Sole	2026-07-08
2024-12-31	$3,152,990	92,735	0.0%	Shares	Sole	2025-01-14
2024-09-30	$2,589,161	92,735	-0.2%	Shares	Sole	2024-10-23
2024-06-30	$2,280,989	92,912	+9.8%	Shares	Sole	2024-07-18
2023-12-31	$2,058,823	84,586	-21.2%	Shares	Sole	2024-01-17
2023-09-30	$2,438,070	107,404	+143.9%	Shares	Sole	2023-11-06
2023-06-30	$1,022,816	44,030	-23.6%	Shares	Sole	2023-07-25
2023-03-31	$1,693,469	57,601	—	Shares	Sole	2023-04-18
No filing history on record for this holder in this stock.