Position in KEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$451,704
+$209,982 QoQ
Shares Held
37,331
+120.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in KEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $489,802,395 across 41 Utilities - Regulated Electric names. KEP ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,119,907 | $98,294,235 | |
| 2 | DUK |
Duke Energy CORP
|
626,941 | $79,358,190 | |
| 3 | SO |
Southern Co
|
621,416 | $59,475,723 | |
| 4 | AEP |
American Electric Power Co Inc
|
253,646 | $34,701,307 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
251,293 | $29,343,482 | |
| 6 | D |
Dominion Energy, Inc
|
347,590 | $23,736,920 | |
| 7 | ED |
Consolidated Edison Inc
|
172,840 | $19,121,287 | |
| 8 | DTE |
Dte Energy Co
|
89,624 | $13,656,007 |
All Filings in KEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,704 | 37,331 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $241,722 | 16,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,155 | 1,767 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $193,165 | 14,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,084 | 3,447 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,052 | 277 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,784 | 3,457 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $776 | 100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,420 | 2,457 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,420 | 1,251 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,069 | 1,251 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,350 | 1,452 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,253 | 1,452 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $10,076 | 1,452 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,545 | 1,452 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,873 | 1,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,748 | 1,452 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,760 | 1,478 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,508 | 1,478 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $14,587 | 1,478 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,681 | 1,452 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,072 | 202 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,974 | 324 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,821 | 324 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,610 | 202 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,473 | 725 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||