Position in KEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,311,161
+$3,321,120 QoQ
Shares Held
438,939
+214.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 169 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Trexquant Investment LP holds $159,510,657 across 16 Utilities - Regulated Electric names. KEP ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,128,052 | $41,004,690 | |
| 2 | ETR |
Entergy Corp /De/
|
194,891 | $22,385,180 | |
| 3 | TXNM |
Txnm Energy Inc
|
270,666 | $15,368,415 | |
| 4 | XEL |
Xcel Energy Inc
|
159,519 | $12,809,375 | |
| 5 | IDA |
Idacorp Inc
|
76,540 | $11,580,502 | |
| 6 | OGE |
Oge Energy Corp.
|
208,773 | $10,158,894 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
112,938 | $9,166,048 | |
| 8 | FTS |
Fortis Inc.
|
155,267 | $8,885,930 |
All Filings in KEP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,311,161 | 438,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,990,041 | 139,652 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $740,008 | 44,849 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $217,086 | 16,635 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $241,178 | 35,055 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $156,294 | 20,141 | Shares | Sole | 2024-11-12 | |
| 2020-03-31 | $88,319 | 11,698 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||