Position in KEP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,087,919
-$2,053,445 QoQ
Shares Held
357,047
-17.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026NORTHERN TRUST CORP holds $11,395,523,761 across 38 Utilities - Regulated Electric names. KEP ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
22,176,123 | $2,059,718,300 | |
| 2 | DUK |
Duke Energy CORP
|
7,362,197 | $964,006,070 | |
| 3 | SO |
Southern Co
|
9,827,426 | $948,543,154 | |
| 4 | EXC |
Exelon Corp
|
14,657,327 | $718,502,164 | |
| 5 | AEP |
American Electric Power Co Inc
|
4,672,492 | $612,470,247 | |
| 6 | D |
Dominion Energy, Inc
|
7,470,925 | $461,852,579 | |
| 7 | ETR |
Entergy Corp /De/
|
4,070,202 | $457,327,892 | |
| 8 | ED |
Consolidated Edison Inc
|
3,930,915 | $444,900,955 |
All Filings in KEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,087,919 | 357,047 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,141,364 | 432,810 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,349,494 | 409,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,991,218 | 842,080 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,396,822 | 323,458 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,639,882 | 383,704 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $401,152 | 51,695 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $353,471 | 49,855 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $378,189 | 45,401 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $378,551 | 52,214 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $309,987 | 48,135 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $445,763 | 57,518 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $337,983 | 48,701 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $431,506 | 49,943 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $282,927 | 41,607 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $417,251 | 47,523 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $533,470 | 57,301 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $627,615 | 68,667 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $688,973 | 69,805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,221,548 | 1,131,625 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,461,592 | 1,409,512 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $17,667,093 | 1,439,861 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,902,963 | 1,366,586 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,288,216 | 1,163,937 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $8,981,319 | 1,189,579 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||