Position in KEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$464,385
-$243,924 QoQ
Shares Held
38,379
-22.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 169 holders
Holding Since
Sep 2024
8 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, 2026AQR CAPITAL MANAGEMENT LLC holds $6,618,123,851 across 39 Utilities - Regulated Electric names. KEP ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
86,284,177 | $1,451,299,849 | |
| 2 | EIX |
Edison International
|
18,694,105 | $1,391,776,113 | |
| 3 | ES |
Eversource Energy
|
10,684,244 | $772,150,309 | |
| 4 | DTE |
Dte Energy Co
|
2,606,437 | $397,142,801 | |
| 5 | ED |
Consolidated Edison Inc
|
3,557,080 | $393,519,755 | |
| 6 | POR |
Portland General Electric Co /Or/
|
4,756,376 | $246,522,965 | |
| 7 | OGE |
Oge Energy Corp.
|
5,035,976 | $245,050,586 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
2,862,071 | $232,285,678 |
All Filings in KEP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,385 | 38,379 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||