Position in KEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,194,262
+$746,377 QoQ
Shares Held
181,344
+78.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 169 holders
Holding Since
Jun 2024
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, 2026IEQ CAPITAL, LLC holds $285,827,701 across 26 Utilities - Regulated Electric names. KEP ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
1,106,048 | $82,345,273 | |
| 2 | PCG |
PG&E Corp
|
4,324,529 | $72,738,577 | |
| 3 | ES |
Eversource Energy
|
595,400 | $43,029,558 | |
| 4 | DTE |
Dte Energy Co
|
115,133 | $17,542,815 | |
| 5 | FTS |
Fortis Inc.
|
274,795 | $15,726,517 | |
| 6 | ED |
Consolidated Edison Inc
|
63,797 | $7,057,862 | |
| 7 | POR |
Portland General Electric Co /Or/
|
133,023 | $6,894,582 | |
| 8 | OGE |
Oge Energy Corp.
|
129,675 | $6,309,985 |
All Filings in KEP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,194,262 | 181,344 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,447,885 | 101,606 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,553,689 | 94,163 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,166,291 | 89,371 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $492,177 | 34,563 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $74,774 | 10,091 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $84,252 | 12,246 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $84,327 | 10,867 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $80,826 | 11,400 | Shares | Other | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||