Position in KEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,121,718
+$464,209 QoQ
Shares Held
92,704
+100.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 169 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $3,076,093,584 across 37 Utilities - Regulated Electric names. KEP ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in KEP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,718 | 92,704 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $657,509 | 46,141 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $546,859 | 33,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $375,735 | 28,792 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $444,501 | 31,215 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $280,735 | 37,886 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $351,368 | 51,071 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||