Position in KEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$588,111
-$2,881,542 QoQ
Shares Held
41,271
-80.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEP Over Time
Shares Held
Position Value (USD)
Derivatives in KEP
reported options exposure · as of Mar 31, 2026CallValue
$357,675
CallShares
25,100
PutValue
$333,450
PutShares
23,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026CITADEL ADVISORS LLC holds $3,072,329,913 across 39 Utilities - Regulated Electric names. KEP ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
2,498,977 | $327,216,047 | |
| 2 | PPL |
PPL Corp
|
8,325,635 | $318,039,257 | |
| 3 | CNP |
Centerpoint Energy Inc
|
6,567,564 | $283,456,062 | |
| 4 | ETR |
Entergy Corp /De/
|
2,230,579 | $250,627,856 | |
| 5 | D |
Dominion Energy, Inc
|
3,859,121 | $238,570,859 | |
| 6 | AEE |
Ameren Corp
|
1,818,777 | $199,919,967 | |
| 7 | PCG |
PG&E Corp
|
11,368,656 | $199,747,285 | |
| 8 | ED |
Consolidated Edison Inc
|
1,660,514 | $187,936,973 |
All Filings in KEP
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $588,111 | 41,271 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $333,450 | 23,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $357,675 | 25,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,469,653 | 210,282 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $249,150 | 15,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $280,500 | 17,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,609,848 | 123,360 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $220,545 | 16,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $180,848 | 12,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,508,514 | 105,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,187 | 700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,151 | 1,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $670,760 | 90,521 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,325,156 | 192,610 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $45,408 | 6,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $42,656 | 6,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $34,920 | 4,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,656 | 600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $206,035 | 26,551 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $21,658 | 2,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,662 | 1,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $103,075 | 12,374 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,850 | 2,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $688,539 | 94,971 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,700 | 1,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,150,164 | 178,597 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,828 | 3,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $45,725 | 5,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,850 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,408,242 | 310,741 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,129,457 | 162,746 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $58,296 | 8,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $37,476 | 5,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $281,067 | 32,531 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $37,152 | 4,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $57,024 | 6,600 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $777,226 | 83,483 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,170,322 | 128,044 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $203,822 | 22,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $219,824 | 22,272 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $221,292 | 20,490 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $176,769 | 17,229 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $510,910 | 41,639 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $505,188 | 58,001 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $202,491 | 26,820 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||