Position in KEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,761,432
-$1,790,808 QoQ
Shares Held
145,573
-41.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in KEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $18,304,917,884 across 39 Utilities - Regulated Electric names. KEP ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,669,707 | $2,604,110,180 | |
| 2 | XEL |
Xcel Energy Inc
|
29,933,748 | $2,403,679,962 | |
| 3 | ETR |
Entergy Corp /De/
|
17,339,974 | $1,991,669,411 | |
| 4 | AEP |
American Electric Power Co Inc
|
12,269,851 | $1,678,638,313 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,876,783 | $1,207,399,706 | |
| 6 | DUK |
Duke Energy CORP
|
8,867,628 | $1,122,464,349 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
8,605,748 | $1,004,893,191 | |
| 8 | D |
Dominion Energy, Inc
|
14,599,270 | $996,984,145 |
All Filings in KEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,761,432 | 145,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,552,240 | 249,280 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $573,292 | 34,745 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $619,442 | 47,467 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,290,071 | 371,494 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,178,033 | 158,979 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $780,776 | 113,485 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,010,777 | 130,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $956,859 | 134,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,083,540 | 130,077 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $679,838 | 93,771 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $616,802 | 95,777 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $768,737 | 99,192 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $745,395 | 107,406 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $915,899 | 106,007 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $510,135 | 75,020 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $567,503 | 64,636 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $615,920 | 66,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $563,424 | 61,644 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $546,876 | 55,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $586,547 | 54,310 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $553,588 | 53,956 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $567,327 | 46,237 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $382,028 | 43,861 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $283,966 | 35,585 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $247,994 | 32,847 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||