Position in KEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,511,102
+$1,067,759 QoQ
Shares Held
22,601
+319.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 80 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $1,759,142,419 across 9 Utilities - Independent Power Producers names. KEN ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,811,074 | $698,186,445 | |
| 2 | VST |
Vistra Corp.
|
2,952,496 | $468,354,438 | |
| 3 | NRG |
Nrg Energy, Inc.
|
2,442,631 | $356,770,680 | |
| 4 | TAC |
Transalta Corp
|
8,925,097 | $123,434,090 | |
| 5 | TLN |
Talen Energy Corp
|
204,016 | $78,395,186 | |
| 6 | OKLO |
Oklo Inc.
|
592,471 | $31,004,006 | |
| 7 | KEN |
Kenon Holdings Ltd.
This page
|
22,601 | $1,511,102 | |
| 8 | HNRG |
Hallador Energy Co
|
60,744 | $1,056,337 |
All Filings in KEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,511,102 | 22,601 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $443,343 | 5,383 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $325,979 | 4,916 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,164 | 380 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $132,253 | 3,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $831,306 | 25,997 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $773,976 | 22,764 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,259 | 1,836 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $293,764 | 11,966 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $426 | 16 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,208 | 214 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,420,293 | 62,568 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,310,663 | 99,469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,210,614 | 75,191 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $466,290 | 14,130 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,768 | 927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,747 | 2,077 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $336,678 | 4,957 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,565 | 1,706 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $810,400 | 19,556 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $371,274 | 10,746 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $597,678 | 19,596 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $383,962 | 12,755 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $75,460 | 3,301 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,509 | 1,541 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,553 | 2,916 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||