Position in KEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,168,202
-$250,464 QoQ
Shares Held
32,429
+10.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 80 holders
Holding Since
Jun 2020
22 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, 2026CITIGROUP INC holds $386,086,844 across 9 Utilities - Independent Power Producers names. KEN ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
739,811 | $183,746,856 | |
| 2 | VST |
Vistra Corp.
|
810,861 | $128,626,879 | |
| 3 | NRG |
Nrg Energy, Inc.
|
223,893 | $32,701,810 | |
| 4 | TAC |
Transalta Corp
|
1,083,166 | $14,980,185 | |
| 5 | TLN |
Talen Energy Corp
|
32,798 | $12,602,958 | |
| 6 | OKLO |
Oklo Inc.
|
205,222 | $10,739,266 | |
| 7 | KEN |
Kenon Holdings Ltd.
This page
|
32,429 | $2,168,202 | |
| 8 | HNRG |
Hallador Energy Co
|
18,846 | $327,731 |
All Filings in KEN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,168,202 | 32,429 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,418,666 | 29,367 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,072,187 | 31,250 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,563,894 | 56,761 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,654,006 | 63,875 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,419,155 | 75,653 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,340,220 | 68,830 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,093,263 | 39,157 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $705,296 | 28,729 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,987,412 | 112,056 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,517,787 | 144,527 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,122,677 | 93,510 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,889,923 | 81,357 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,493,196 | 50,789 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $822,591 | 24,927 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,474 | 364 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $263,182 | 6,606 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $250,692 | 3,691 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $150,255 | 2,862 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $310,800 | 7,500 | Shares | Defined | 2021-11-10 | |
| 2021-03-31 | $34,892 | 1,144 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $76,657 | 4,003 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||