Position in KEN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,418,666
+$346,479 QoQ
Shares Held
29,367
-6.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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, 2026CITIGROUP INC holds $382,217,904 across 8 Utilities - Independent Power Producers names. KEN ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
983,613 | $143,745,203 | |
| 2 | CEG |
Constellation Energy Corp
|
488,193 | $136,327,895 | |
| 3 | VST |
Vistra Corp.
|
526,981 | $79,221,052 | |
| 4 | OKLO |
Oklo Inc.
|
188,719 | $9,358,574 | |
| 5 | TLN |
Talen Energy Corp
|
26,417 | $8,433,098 | |
| 6 | TAC |
Transalta Corp
|
203,675 | $2,668,142 | |
| 7 | KEN |
Kenon Holdings Ltd.
This page
|
29,367 | $2,418,666 | |
| 8 | HNRG |
Hallador Energy Co
|
2,781 | $45,274 |
All Filings in KEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||