Position in KEP
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$3,207,092
+$758,159 QoQ
Shares Held
265,049
+54.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 169 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 4%
Shared 22%
None 74%
Common Shares in KEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Corient Private Wealth LLC holds $534,989,916 across 36 Utilities - Regulated Electric names. KEP ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,531,453 | $222,185,628 | |
| 2 | DUK |
Duke Energy CORP
|
303,446 | $38,410,193 | |
| 3 | SO |
Southern Co
|
243,080 | $23,265,186 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
189,670 | $22,147,765 | |
| 5 | ED |
Consolidated Edison Inc
|
190,497 | $21,074,682 | |
| 6 | AEP |
American Electric Power Co Inc
|
131,046 | $17,928,402 | |
| 7 | D |
Dominion Energy, Inc
|
234,988 | $16,047,330 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
163,409 | $13,262,274 |
All Filings in KEP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,207,092 | 265,049 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $2,448,933 | 171,855 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,522,025 | 152,850 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,995,213 | 152,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,180,385 | 153,117 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,116,537 | 150,680 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,064,301 | 154,695 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,240,334 | 159,837 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,078,984 | 152,184 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,135,512 | 136,316 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $809,672 | 111,679 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $706,628 | 109,725 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $838,882 | 108,243 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $991,808 | 142,912 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $298,728 | 34,575 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||