Position in KEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,758,521
+$3,654 QoQ
Shares Held
227,977
+17.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 169 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,633,414,808 across 39 Utilities - Regulated Electric names. KEP ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,101,870 | $360,021,129 | |
| 2 | EXC |
Exelon Corp
|
6,155,294 | $286,959,806 | |
| 3 | XEL |
Xcel Energy Inc
|
3,018,604 | $242,393,901 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,293,481 | $176,961,135 | |
| 5 | SO |
Southern Co
|
1,652,536 | $158,164,220 | |
| 6 | DUK |
Duke Energy CORP
|
1,201,829 | $152,127,514 | |
| 7 | DTE |
Dte Energy Co
|
775,940 | $118,229,977 | |
| 8 | EVRG |
Evergy, Inc.
|
1,185,272 | $102,443,058 |
All Filings in KEP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,758,521 | 227,977 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,754,867 | 193,324 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,890,009 | 114,546 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,888,687 | 144,727 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $189,021 | 13,274 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $163,434 | 22,056 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $86,240 | 12,535 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $253,728 | 32,697 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $244,271 | 34,453 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $257,388 | 30,899 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $202,325 | 27,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $153,420 | 23,823 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $134,935 | 17,411 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $48 | 7 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,702 | 660 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,726 | 548 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,337 | 494 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $513,000 | 50,000 | Shares | Defined | 2021-05-07 | |
| 2020-06-30 | $6,368 | 798 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,726 | 626 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||