Position in KEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,337,825
-$1,087,443 QoQ
Shares Held
34,966
-15.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 80 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026Invesco Ltd. holds $4,361,739,824 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
|
11,109,902 | $2,759,366,354 | |
| 2 | NRG |
Nrg Energy, Inc.
|
5,275,085 | $770,478,910 | |
| 3 | VST |
Vistra Corp.
|
3,713,835 | $589,125,639 | |
| 4 | TLN |
Talen Energy Corp
|
588,573 | $226,165,053 | |
| 5 | TAC |
Transalta Corp
|
522,654 | $7,228,304 | |
| 6 | OKLO |
Oklo Inc.
|
113,178 | $5,922,603 | |
| 7 | KEN |
Kenon Holdings Ltd.
This page
|
34,966 | $2,337,825 | |
| 8 | HNRG |
Hallador Energy Co
|
60,854 | $1,058,249 |
All Filings in KEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,337,825 | 34,966 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||