Position in KEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,335,228
+$8,715,306 QoQ
Shares Held
2,011,176
+83.5% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 169 holders
Holding Since
Sep 2022
16 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, 2026AMERIPRISE FINANCIAL INC holds $9,541,878,445 across 37 Utilities - Regulated Electric names. KEP ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
14,077,782 | $1,616,974,036 | |
| 2 | AEP |
American Electric Power Co Inc
|
9,728,413 | $1,330,944,179 | |
| 3 | SO |
Southern Co
|
10,863,803 | $980,248,442 | |
| 4 | DTE |
Dte Energy Co
|
5,606,302 | $854,232,233 | |
| 5 | NEE |
Nextera Energy Inc
|
9,201,237 | $807,592,567 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
5,822,834 | $679,932,321 | |
| 7 | AEE |
Ameren Corp
|
5,936,910 | $671,108,303 | |
| 8 | PCG |
PG&E Corp
|
36,787,426 | $618,764,502 |
All Filings in KEP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,335,228 | 2,011,176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,619,922 | 1,096,135 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $382,766 | 23,198 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $197,720 | 15,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $187,939 | 13,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,478 | 10,321 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $86,653 | 12,595 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,056 | 12,894 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,522 | 13,755 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $153,130 | 18,383 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $95,207 | 13,132 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $108,803 | 16,895 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $154,403 | 19,923 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $98,520 | 14,196 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $124,553 | 14,416 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $114,287 | 16,807 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||