Position in KEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,453,869
-$553,160 QoQ
Shares Held
21,745
-10.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 80 holders
Holding Since
Dec 2023
11 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, 2026Legal & General Group Plc holds $854,138,432 across 8 Utilities - Independent Power Producers names. KEN ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,756,342 | $436,222,661 | |
| 2 | VST |
Vistra Corp.
|
1,686,073 | $267,461,759 | |
| 3 | NRG |
Nrg Energy, Inc.
|
816,238 | $119,219,721 | |
| 4 | TLN |
Talen Energy Corp
|
50,333 | $19,340,958 | |
| 5 | OKLO |
Oklo Inc.
|
125,527 | $6,568,827 | |
| 6 | TAC |
Transalta Corp
|
269,484 | $3,726,962 | |
| 7 | KEN |
Kenon Holdings Ltd.
This page
|
21,745 | $1,453,869 | |
| 8 | HNRG |
Hallador Energy Co
|
8,262 | $143,675 |
All Filings in KEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,453,869 | 21,745 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,007,029 | 24,369 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $749,169 | 11,298 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $529,617 | 11,725 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $606,005 | 14,585 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $466,383 | 14,585 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $495,890 | 14,585 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $407,212 | 14,585 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $358,060 | 14,585 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $24,553 | 921 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $22,417 | 921 | Shares | Defined | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||