Position in KEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,275,036
-$750,579 QoQ
Shares Held
766,532
+9.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in KEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,744,083,300 across 37 Utilities - Regulated Electric names. KEP ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,997,454 | $438,626,536 | |
| 2 | DUK |
Duke Energy CORP
|
2,146,529 | $271,707,639 | |
| 3 | SO |
Southern Co
|
2,753,892 | $263,575,000 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,855,418 | $253,839,734 | |
| 5 | ETR |
Entergy Corp /De/
|
1,918,551 | $220,364,766 | |
| 6 | D |
Dominion Energy, Inc
|
2,683,787 | $183,275,810 | |
| 7 | EXC |
Exelon Corp
|
3,871,724 | $180,499,769 | |
| 8 | XEL |
Xcel Energy Inc
|
2,126,199 | $170,733,779 |
All Filings in KEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,275,036 | 766,532 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,025,615 | 703,552 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,615,966 | 703,998 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,071,263 | 695,116 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,659,403 | 678,329 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,790,764 | 646,527 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,159,350 | 604,557 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,880,162 | 628,887 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,593,014 | 647,816 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,391,999 | 647,299 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,678,257 | 645,277 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,480,564 | 695,740 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,468,515 | 705,615 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,279,012 | 760,665 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,588,327 | 762,538 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,954,031 | 875,593 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,926,916 | 902,838 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,325,979 | 894,305 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,042,669 | 879,942 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,817,532 | 893,367 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,539,024 | 883,243 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,314,920 | 907,887 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,383,762 | 927,772 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $8,239,851 | 946,022 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,621,961 | 955,133 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,494,650 | 992,669 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||