Position in KEN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,400,891
+$662,753 QoQ
Shares Held
41,293
0.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Swiss National Bank holds $540,844,102 across 8 Utilities - Independent Power Producers names. KEN ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
903,931 | $252,422,731 | |
| 2 | VST |
Vistra Corp.
|
994,273 | $149,469,060 | |
| 3 | NRG |
Nrg Energy, Inc.
|
591,700 | $86,471,038 | |
| 4 | TLN |
Talen Energy Corp
|
76,840 | $24,529,633 | |
| 5 | OKLO |
Oklo Inc.
|
324,900 | $16,111,791 | |
| 6 | TAC |
Transalta Corp
|
557,700 | $7,305,870 | |
| 7 | KEN |
Kenon Holdings Ltd.
This page
|
41,293 | $3,400,891 | |
| 8 | HNRG |
Hallador Energy Co
|
69,600 | $1,133,088 |
All Filings in KEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,400,891 | 41,293 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,738,138 | 41,293 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,585,105 | 35,092 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,458,072 | 35,092 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,315,469 | 41,138 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,436,194 | 42,241 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,179,368 | 42,241 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,037,016 | 42,241 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,126,145 | 42,241 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,028,145 | 42,241 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,083,925 | 47,750 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,109,232 | 47,750 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,205,811 | 41,014 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,490,148 | 45,156 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,547,496 | 45,156 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,783,676 | 44,771 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,916,063 | 57,657 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,814,577 | 53,611 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,221,639 | 53,611 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,852,260 | 53,611 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,695,007 | 55,574 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,644,376 | 54,625 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,248,727 | 54,625 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,046,068 | 54,625 | 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. | ||||||