Position in KEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,847,475
+$1,778,952 QoQ
Shares Held
27,632
+3221.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 80 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in KEN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $618,838,185 across 8 Utilities - Independent Power Producers names. KEN ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,100,878 | $273,425,065 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,296,233 | $189,327,787 | |
| 3 | VST |
Vistra Corp.
|
871,632 | $138,266,979 | |
| 4 | HNRG |
Hallador Energy Co
|
778,244 | $13,533,662 | |
| 5 | KEN |
Kenon Holdings Ltd.
This page
|
27,632 | $1,847,475 | |
| 6 | TLN |
Talen Energy Corp
|
3,454 | $1,327,233 | |
| 7 | OKLO |
Oklo Inc.
|
15,822 | $827,963 | |
| 8 | TAC |
Transalta Corp
|
20,392 | $282,021 |
All Filings in KEN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,847,475 | 27,632 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $68,523 | 832 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $32,491 | 490 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $47,518 | 1,052 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,852 | 911 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $29,131 | 911 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $30,974 | 911 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $25,435 | 911 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $22,365 | 911 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $24,287 | 911 | Shares | Defined | 2025-06-02 | |
| 2022-12-31 | $13,299 | 403 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,359 | 419 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,601 | 241 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,368 | 241 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,715 | 166 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $7,915 | 191 | Shares | Defined | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||