Position in KEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$563,094
-$130,541 QoQ
Shares Held
8,422
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 80 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in KEN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,402,946,606 across 8 Utilities - Independent Power Producers names. KEN ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
4,507,436 | $1,119,511,876 | |
| 2 | VST |
Vistra Corp.
|
1,180,530 | $187,267,471 | |
| 3 | NRG |
Nrg Energy, Inc.
|
396,442 | $57,904,316 | |
| 4 | OKLO |
Oklo Inc.
|
434,127 | $22,717,863 | |
| 5 | TLN |
Talen Energy Corp
|
37,487 | $14,404,753 | |
| 6 | KEN |
Kenon Holdings Ltd.
This page
|
8,422 | $563,094 | |
| 7 | HNRG |
Hallador Energy Co
|
32,193 | $559,836 | |
| 8 | TAC |
Transalta Corp
|
1,258 | $17,397 |
All Filings in KEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,094 | 8,422 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $693,635 | 8,422 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $507,072 | 7,647 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $329,605 | 7,297 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $294,880 | 7,097 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $226,940 | 7,097 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3 | 0 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5 | 0 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5 | 0 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $7,665 | 330 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,702 | 330 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,890 | 330 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,309 | 330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,054 | 1,658 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $141,001 | 2,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,400 | 1,360 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,063 | 822 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||