Position in KEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$708,309
-$258,112 QoQ
Shares Held
49,706
-15.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $5,386,115,958 across 39 Utilities - Regulated Electric names. KEP ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
20,839,328 | $1,525,022,016 | |
| 2 | PCG |
PG&E Corp
|
86,234,769 | $1,515,144,886 | |
| 3 | ED |
Consolidated Edison Inc
|
2,562,922 | $290,071,507 | |
| 4 | ES |
Eversource Energy
|
3,944,358 | $273,265,119 | |
| 5 | POR |
Portland General Electric Co /Or/
|
4,327,739 | $228,374,783 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,565,748 | $205,238,244 | |
| 7 | AEE |
Ameren Corp
|
1,622,651 | $178,361,794 | |
| 8 | EXC |
Exelon Corp
|
3,048,513 | $149,438,105 |
All Filings in KEP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $708,309 | 49,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $966,421 | 58,571 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $675,493 | 51,762 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $843,819 | 59,257 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $216,452 | 29,211 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $169,626 | 24,655 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $205,577 | 26,492 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||