Position in KEP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$485,910
-$59,926 QoQ
Shares Held
34,099
+3.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Pathstone Holdings, LLC holds $165,781,449 across 33 Utilities - Regulated Electric names. KEP ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
283,321 | $26,314,853 | |
| 2 | D |
Dominion Energy, Inc
|
360,230 | $22,269,418 | |
| 3 | DUK |
Duke Energy CORP
|
102,355 | $13,402,362 | |
| 4 | SO |
Southern Co
|
135,153 | $13,044,966 | |
| 5 | NGG |
National Grid PLC
|
116,208 | $9,831,196 | |
| 6 | AEP |
American Electric Power Co Inc
|
68,117 | $8,928,775 | |
| 7 | XEL |
Xcel Energy Inc
|
87,438 | $6,946,074 | |
| 8 | ETR |
Entergy Corp /De/
|
53,837 | $6,049,124 |
All Filings in KEP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $485,910 | 34,099 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $545,836 | 33,081 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $422,376 | 32,366 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,374,334 | 166,737 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $232,310 | 31,351 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $226,180 | 32,875 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $275,798 | 35,541 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $249,099 | 35,134 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $294,915 | 35,404 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $277,073 | 38,217 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||