Position in KEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,326,797
-$1,987,932 QoQ
Shares Held
936,099
+0.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in KEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STATE STREET CORP holds $68,823,540,312 across 36 Utilities - Regulated Electric names. KEP ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
118,952,736 | $10,440,481,638 | |
| 2 | SO |
Southern Co
|
65,416,512 | $6,233,119,582 | |
| 3 | DUK |
Duke Energy CORP
|
44,953,588 | $5,690,225,169 | |
| 4 | AEP |
American Electric Power Co Inc
|
30,783,142 | $4,211,441,657 | |
| 5 | D |
Dominion Energy, Inc
|
50,917,469 | $3,477,153,958 | |
| 6 | EXC |
Exelon Corp
|
67,464,176 | $3,145,179,885 | |
| 7 | XEL |
Xcel Energy Inc
|
38,896,012 | $3,123,349,763 | |
| 8 | ETR |
Entergy Corp /De/
|
25,587,118 | $2,938,936,373 |
All Filings in KEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,326,797 | 936,099 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,314,729 | 934,367 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,573,889 | 883,266 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,944,369 | 838,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,655,653 | 818,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,919,115 | 798,801 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,163,295 | 750,479 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,795,532 | 746,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,245,692 | 739,872 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,030,128 | 723,905 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,058,238 | 697,688 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,970,771 | 771,859 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,816,584 | 750,527 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,382,182 | 1,063,715 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,541,400 | 988,588 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,186,863 | 762,774 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,610,892 | 752,949 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,509,688 | 806,626 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,057,341 | 772,138 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,121,323 | 721,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,640,924 | 707,493 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,486,741 | 632,236 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $7,366,404 | 600,359 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,860,049 | 557,985 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,190,218 | 525,090 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,034,156 | 401,875 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||