Position in KEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,304
-$98,333 QoQ
Shares Held
887
-53.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 80 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KEN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $80,984,478 across 9 Utilities - Independent Power Producers names. KEN ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
127,795 | $31,740,441 | |
| 2 | VST |
Vistra Corp.
|
171,067 | $27,136,356 | |
| 3 | NRG |
Nrg Energy, Inc.
|
77,665 | $11,343,748 | |
| 4 | OKLO |
Oklo Inc.
|
151,256 | $7,915,224 | |
| 5 | TLN |
Talen Energy Corp
|
7,027 | $2,700,194 | |
| 6 | KEN |
Kenon Holdings Ltd.
This page
|
887 | $59,304 | |
| 7 | TAC |
Transalta Corp
|
2,211 | $30,578 | |
| 8 | DGXX |
Digi Power X Inc.
|
5,500 | $29,975 |
All Filings in KEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,304 | 887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $157,637 | 1,914 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,720 | 1,157 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,584 | 1,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,373 | 370 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $11,831 | 370 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,580 | 370 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,792 | 100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,910 | 200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,666 | 100 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,434 | 100 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,270 | 100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,323 | 100 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,940 | 100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,300 | 100 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,427 | 100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,984 | 100 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,859 | 101 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,250 | 100 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,144 | 100 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $34 | 1 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||