Position in KEN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,425,268
+$1,052,499 QoQ
Shares Held
41,589
+16.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KEN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026Invesco Ltd. holds $3,694,221,451 across 9 Utilities - Independent Power Producers names. KEN ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
7,597,329 | $2,121,554,123 | |
| 2 | NRG |
Nrg Energy, Inc.
|
5,285,629 | $772,441,813 | |
| 3 | VST |
Vistra Corp.
|
3,153,712 | $474,097,516 | |
| 4 | TLN |
Talen Energy Corp
|
963,572 | $307,601,084 | |
| 5 | TAC |
Transalta Corp
|
582,837 | $7,635,163 | |
| 6 | OKLO |
Oklo Inc.
|
130,516 | $6,472,286 | |
| 7 | KEN |
Kenon Holdings Ltd.
This page
|
41,589 | $3,425,268 | |
| 8 | HNRG |
Hallador Energy Co
|
57,048 | $928,739 |
All Filings in KEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,425,268 | 41,589 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,372,769 | 35,783 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,450,091 | 32,103 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,229,337 | 29,587 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $733,678 | 22,944 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $634,134 | 18,651 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $512,916 | 18,371 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $323,273 | 13,168 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $313,440 | 11,757 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $321,042 | 13,190 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $361,269 | 15,915 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $376,696 | 16,216 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $492,800 | 16,762 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $506,055 | 15,335 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $272,720 | 7,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $701,062 | 17,597 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $322,007 | 4,741 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||