Position in KEN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$443,343
+$117,364 QoQ
Shares Held
5,383
+9.5% QoQ
Ownership
0.010%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KEN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,833,393,898 across 9 Utilities - Independent Power Producers names. KEN ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,158,275 | $881,948,290 | |
| 2 | VST |
Vistra Corp.
|
2,983,894 | $448,568,782 | |
| 3 | NRG |
Nrg Energy, Inc.
|
2,192,394 | $320,396,456 | |
| 4 | TAC |
Transalta Corp
|
7,957,029 | $104,237,079 | |
| 5 | TLN |
Talen Energy Corp
|
145,451 | $46,432,319 | |
| 6 | OKLO |
Oklo Inc.
|
620,281 | $30,759,732 | |
| 7 | HNRG |
Hallador Energy Co
|
31,918 | $519,625 | |
| 8 | KEN |
Kenon Holdings Ltd.
This page
|
5,383 | $443,343 |
All Filings in KEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||