Position in KEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,090,693
-$831,104 QoQ
Shares Held
90,140
-33.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 169 holders
Holding Since
Mar 2020
22 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, 2026SEI INVESTMENTS CO holds $1,266,725,901 across 34 Utilities - Regulated Electric names. KEP ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,086,081 | $148,586,740 | |
| 2 | NEE |
Nextera Energy Inc
|
1,057,257 | $92,795,445 | |
| 3 | EXC |
Exelon Corp
|
1,958,736 | $91,316,271 | |
| 4 | XEL |
Xcel Energy Inc
|
1,105,703 | $88,787,950 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
731,639 | $85,433,485 | |
| 6 | ETR |
Entergy Corp /De/
|
741,192 | $85,133,312 | |
| 7 | DUK |
Duke Energy CORP
|
578,664 | $73,247,288 | |
| 8 | EIX |
Edison International
|
926,961 | $69,012,245 |
All Filings in KEP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,090,693 | 90,140 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,921,797 | 134,863 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,544,796 | 93,624 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,397,937 | 183,750 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,023,631 | 142,109 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $473,283 | 63,871 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $437,540 | 63,596 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $492,558 | 63,474 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $462,452 | 65,226 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $524,816 | 75,622 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $653,374 | 75,622 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $514,229 | 75,622 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $663,961 | 75,622 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $704,040 | 75,622 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $691,185 | 75,622 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $746,389 | 75,622 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $814,816 | 75,446 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $774,075 | 75,446 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $995,452 | 81,129 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $706,633 | 81,129 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $647,409 | 81,129 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $612,523 | 81,129 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||