Position in KEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,427,488
-$718,781 QoQ
Shares Held
613,842
+7.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 169 holders
Holding Since
Sep 2023
9 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, 2026Qube Research & Technologies Ltd holds $1,596,635,872 across 21 Utilities - Regulated Electric names. KEP ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,378,230 | $340,898,660 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
1,771,741 | $206,886,196 | |
| 3 | PCG |
PG&E Corp
|
8,503,404 | $143,027,255 | |
| 4 | TXNM |
Txnm Energy Inc
|
2,084,253 | $118,343,885 | |
| 5 | AEE |
Ameren Corp
|
1,007,033 | $113,835,010 | |
| 6 | XEL |
Xcel Energy Inc
|
1,378,877 | $110,723,823 | |
| 7 | OGE |
Oge Energy Corp.
|
2,194,346 | $106,776,876 | |
| 8 | AEP |
American Electric Power Co Inc
|
729,507 | $99,803,852 |
All Filings in KEP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,427,488 | 613,842 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,146,269 | 571,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $895,867 | 54,295 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $76,997 | 10,391 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $369,628 | 53,725 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $208,664 | 29,431 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $259,979 | 31,210 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $182,315 | 25,147 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $72,984 | 11,333 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||