Position in KEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,275,436
-$676,856 QoQ
Shares Held
105,408
-23.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 169 holders
Holding Since
Sep 2025
4 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, 2026LAZARD ASSET MANAGEMENT LLC holds $2,771,710,370 across 24 Utilities - Regulated Electric names. KEP ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
32,169,502 | $1,499,742,183 | |
| 2 | ED |
Consolidated Edison Inc
|
8,418,678 | $931,358,347 | |
| 3 | AEP |
American Electric Power Co Inc
|
725,686 | $99,281,101 | |
| 4 | AEE |
Ameren Corp
|
722,342 | $81,653,539 | |
| 5 | DUK |
Duke Energy CORP
|
418,993 | $53,036,133 | |
| 6 | ES |
Eversource Energy
|
575,878 | $41,618,703 | |
| 7 | ETR |
Entergy Corp /De/
|
190,270 | $21,854,412 | |
| 8 | EMA |
Emera Inc
|
207,077 | $10,979,222 |
All Filings in KEP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,275,436 | 105,408 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,952,292 | 137,003 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,006,118 | 182,189 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,820,561 | 216,135 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||