Position in KEP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$268,753
+$41,730 QoQ
Shares Held
22,211
+61.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 34 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Sivia Capital Partners, LLC holds $20,376,386 across 17 Utilities - Regulated Electric names. KEP ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
49,307 | $3,670,906 | |
| 2 | PCG |
PG&E Corp
|
200,982 | $3,380,517 | |
| 3 | CMS |
Cms Energy Corp
|
33,148 | $2,535,822 | |
| 4 | ED |
Consolidated Edison Inc
|
22,406 | $2,478,775 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
27,258 | $2,212,259 | |
| 6 | ES |
Eversource Energy
|
17,070 | $1,233,648 | |
| 7 | POR |
Portland General Electric Co /Or/
|
17,767 | $920,863 | |
| 8 | PPL |
PPL Corp
|
24,144 | $877,634 |
All Filings in KEP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,753 | 22,211 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $227,023 | 13,759 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $190,347 | 14,586 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $231,001 | 16,222 | Shares | Sole | 2025-09-24 | |
| 2025-03-31 | $132,446 | 17,874 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $124,810 | 18,141 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $176,020 | 22,683 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $165,267 | 23,310 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $177,662 | 21,328 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $151,583 | 20,908 | Shares | Sole | 2024-03-13 | |
| No filing history on record for this holder in this stock. | ||||||