Position in KEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,402,655
+$6,839,200 QoQ
Shares Held
140,632
+351.8% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 80 holders
Holding Since
Mar 2021
21 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, 2026JPMORGAN CHASE & CO holds $1,237,512,486 across 9 Utilities - Independent Power Producers names. KEN ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,107,018 | $523,320,053 | |
| 2 | VST |
Vistra Corp.
|
3,252,881 | $516,004,504 | |
| 3 | NRG |
Nrg Energy, Inc.
|
778,042 | $113,640,807 | |
| 4 | TLN |
Talen Energy Corp
|
138,107 | $53,068,993 | |
| 5 | KEN |
Kenon Holdings Ltd.
This page
|
140,632 | $9,402,655 | |
| 6 | TAC |
Transalta Corp
|
660,073 | $9,128,807 | |
| 7 | OKLO |
Oklo Inc.
|
143,986 | $7,534,786 | |
| 8 | DGXX |
Digi Power X Inc.
|
518,757 | $2,827,225 |
All Filings in KEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,402,655 | 140,632 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,563,455 | 31,125 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,303,654 | 19,660 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,265,302 | 28,012 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,112,625 | 26,778 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,730,946 | 54,131 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,805,944 | 53,116 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,136,371 | 40,701 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $397,259 | 14,901 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,557 | 64 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $3,457,981 | 152,334 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,327,952 | 143,261 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,721,575 | 58,557 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $572,220 | 17,340 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,269,631 | 95,408 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,457,849 | 61,693 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,733,263 | 84,412 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $978,022 | 18,629 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $152,540 | 3,681 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,921 | 2,429 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $45,658 | 1,497 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||