Position in KEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,952,292
-$1,053,826 QoQ
Shares Held
137,003
-24.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026LAZARD ASSET MANAGEMENT LLC holds $2,432,913,385 across 24 Utilities - Regulated Electric names. KEP ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
24,620,304 | $1,206,887,302 | |
| 2 | ED |
Consolidated Edison Inc
|
7,075,838 | $800,843,344 | |
| 3 | AEE |
Ameren Corp
|
1,331,922 | $146,404,866 | |
| 4 | AEP |
American Electric Power Co Inc
|
707,010 | $92,674,870 | |
| 5 | POR |
Portland General Electric Co /Or/
|
1,391,332 | $73,420,589 | |
| 6 | ES |
Eversource Energy
|
544,139 | $37,697,949 | |
| 7 | ETR |
Entergy Corp /De/
|
322,937 | $36,285,201 | |
| 8 | EMA |
Emera Inc
|
206,313 | $10,701,455 |
All Filings in KEP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||