Swiss National Bank

Bank

Position in KEN — Kenon Holdings Ltd.

CIK 1582202 ZURICH, V8

Position in KEN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,283,202

-$1,117,689 QoQ

Shares Held

34,149

-17.3% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#16

of 80 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Swiss National Bank holds $508,699,750 across 8 Utilities - Independent Power Producers names. KEN ranks #7 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	868,531	$215,717,044
2	VST	Vistra Corp.	954,973	$151,487,366
3	NRG	Nrg Energy, Inc.	574,900	$83,969,894
4	TLN	Talen Energy Corp	82,000	$31,509,320
5	OKLO	Oklo Inc.	287,600	$15,050,108
6	TAC	Transalta Corp	538,800	$7,451,604
7	KEN	Kenon Holdings Ltd. This page	34,149	$2,283,202
8	HNRG	Hallador Energy Co	70,800	$1,231,212

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,283,202	34,149	-17.3%	Shares	Sole	2026-08-11
2026-03-31	$3,400,891	41,293	0.0%	Shares	Sole	2026-05-07
2025-12-31	$2,738,138	41,293	+17.7%	Shares	Sole	2026-02-12
2025-09-30	$1,585,105	35,092	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,458,072	35,092	-14.7%	Shares	Sole	2025-08-12
2025-03-31	$1,315,469	41,138	-2.6%	Shares	Sole	2025-05-12
2024-12-31	$1,436,194	42,241	0.0%	Shares	Sole	2025-02-10
2024-09-30	$1,179,368	42,241	0.0%	Shares	Sole	2024-11-07
2024-06-30	$1,037,016	42,241	0.0%	Shares	Sole	2024-08-08
2024-03-31	$1,126,145	42,241	0.0%	Shares	Sole	2024-05-07
2023-12-31	$1,028,145	42,241	-11.5%	Shares	Sole	2024-02-06
2023-09-30	$1,083,925	47,750	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,109,232	47,750	+16.4%	Shares	Sole	2023-08-09
2023-03-31	$1,205,811	41,014	-9.2%	Shares	Sole	2023-05-10
2022-12-31	$1,490,148	45,156	0.0%	Shares	Sole	2023-02-08
2022-09-30	$1,547,496	45,156	+0.9%	Shares	Sole	2022-11-09
2022-06-30	$1,783,676	44,771	-22.3%	Shares	Sole	2022-08-09
2022-03-31	$3,916,063	57,657	+7.5%	Shares	Sole	2022-05-09
2021-12-31	$2,814,577	53,611	0.0%	Shares	Sole	2022-02-08
2021-09-30	$2,221,639	53,611	0.0%	Shares	Sole	2021-11-08
2021-06-30	$1,852,260	53,611	-3.5%	Shares	Sole	2021-08-06
2021-03-31	$1,695,007	55,574	+1.7%	Shares	Sole	2021-05-07
2020-12-31	$1,644,376	54,625	0.0%	Shares	Sole	2021-02-05
2020-09-30	$1,248,727	54,625	0.0%	Shares	Sole	2020-11-09
2020-06-30	$1,046,068	54,625	+30.8%	Shares	Sole	2020-08-05
2020-03-31	$595,122	41,763	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.