Position in KEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,499,743
+$1,177,920 QoQ
Shares Held
289,235
+77.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 169 holders
Holding Since
Mar 2020
12 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, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names. KEP ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,488,072 | $614,013,130 | |
| 2 | PPL |
PPL Corp
|
10,497,472 | $383,620,392 | |
| 3 | D |
Dominion Energy, Inc
|
4,645,087 | $317,212,991 | |
| 4 | ETR |
Entergy Corp /De/
|
2,224,055 | $255,454,957 | |
| 5 | PCG |
PG&E Corp
|
11,179,185 | $188,033,891 | |
| 6 | FE |
Firstenergy Corp
|
3,116,540 | $148,160,311 | |
| 7 | TXNM |
Txnm Energy Inc
|
2,470,809 | $140,292,535 | |
| 8 | POR |
Portland General Electric Co /Or/
|
1,982,858 | $102,771,530 |
All Filings in KEP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,499,743 | 289,235 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,321,823 | 162,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,304,886 | 79,084 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,061,160 | 81,315 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $626,997 | 84,615 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,442,226 | 209,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $984,363 | 126,851 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $612,256 | 86,355 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $196,454 | 23,584 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,256,925 | 173,369 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $994,487 | 128,321 | Shares | Sole | 2023-08-14 | |
| 2020-03-31 | $154,148 | 20,417 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||