韓國電力公司 - 存託憑證（普通股）
DE ˙ DB ˙ US5006311063
€10.60 0.00 (0.00%)
2026-06-04
分享價格
SecurityDE:KOP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
InstitutionCreative Planning
Latest Disclosed Ownership14,727 shares
Latest Disclosed Value $ 209,860
Creative Planning reports 1.85% decrease in ownership of KOP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 14,727 shares of Korea Electric Power Corporation - Depositary Receipt (Common Stock) (DE:KOP) valued at $170,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,004 shares of Korea Electric Power Corporation - Depositary Receipt (Common Stock). This represents a change in shares of -1.85% during the quarter. The current value of the position is $156,106 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F KOREA ELEC PWR SPONSORED ADR 500631106 14,727 -277 -1.85 210 -15.38 0.0001
2026-02-17 2025-12-31 13F KOREA ELEC PWR SPONSORED ADR 500631106 15,004 472 3.25 248 30.69 0.0002
2025-11-14 2025-09-30 13F KOREA ELEC PWR SPONSORED ADR 500631106 14,532 1,976 15.74 190 6.18 0.0001
2025-08-08 2025-06-30 13F KOREA ELEC PWR SPONSORED ADR 500631106 12,556 12,556 179 0.0002
2024-10-11 2024-09-30 13F KOREA ELEC PWR SPONSORED ADR 500631106 0 -10,922 -100.00 0 -100.00
2024-08-15 2024-06-30 13F KOREA ELEC PWR SPONSORED ADR 500631106 10,922 -239 -2.14 77 -16.30 0.0001
2024-05-13 2024-03-31 13F KOREA ELEC PWR SPONSORED ADR 500631106 11,161 11,161 93 0.0001
2024-02-14 2023-12-31 13F KOREA ELEC PWR SPONSORED ADR 500631106 0 -14,712 -100.00 0 -100.00
2023-11-16 2023-09-30 13F KOREA ELEC PWR SPONSORED ADR 500631106 14,712 -437 -2.88 95 -19.66 0.0001
2023-07-21 2023-06-30 13F KOREA ELEC PWR SPONSORED ADR 500631106 15,149 895 6.28 117 19.39 0.0002
2023-05-15 2023-03-31 13F KOREA ELEC PWR SPONSORED ADR 500631106 14,254 -14,980 -51.24 99 -61.11 0.0001
2023-02-10 2022-12-31 13F KOREA ELEC PWR SPONSORED ADR 500631106 29,234 -18,544 -38.81 253 -22.46 0.0004
2022-11-03 2022-09-30 13F KOREA ELEC PWR SPONSORED ADR 500631106 47,778 47,778 325 0.0006
2017-10-17 2017-09-30 13F KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 -420 -100.00 0 -100.00
2017-07-12 2017-06-30 13F KOREA ELECTRIC PWR SPONSORED ADR 500631106 420 -4,580 -91.60 8 -92.31 0.0000
2017-04-07 2017-03-31 13F KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,000 3,430 218.47 104 258.62 0.0006
2017-01-09 2016-12-31 13F KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,570 -200 -11.30 29 -32.56 0.0002
2016-10-12 2016-09-30 13F KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,770 -2,137 -54.70 43 -57.43 0.0003
2016-07-12 2016-06-30 13F KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,907 3,826 4,723.46 101 4,950.00 0.0007
2016-04-08 2016-03-31 13F KOREA ELECTRIC PWR SPONSORED ADR 500631106 81 -32 -28.32 2 0.00 0.0000
2016-01-11 2015-12-31 13F KOREA ELECTRIC PWR SPONSORED ADR 500631106 113 0 0.00 2 0.00 0.0000
2015-10-09 2015-09-30 13F KOREA ELECTRIC PWR SPONSORED ADR 500631106 113 113 0.00 2 0.0000
2015-01-29 2014-12-31 13F KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 -142 -100.00 0 -100.00
2014-10-10 2014-09-30 13F KOREA ELECTRIC PWR SPONSORED ADR 500631106 142 -30 -17.44 3 0.00 0.0000
2014-08-20 2014-06-30 13F KOREA ELECTRIC PWR SPONSORED ADR 500631106 172 30 21.13 3 50.00 0.0000
2014-04-11 2014-03-31 13F KOREA ELECTRIC PWR SPONSORED ADR 500631106 142 0 0.00 2 0.00 0.0000
2014-01-06 2013-12-31 13F KOREA ELECTRIC PWR SPONSORED ADR 500631106 142 0 0.00 2 0.00 0.0000
2013-10-10 2013-09-30 13F KOREA ELECTRIC PWR SPONSORED ADR 500631106 142 -100 -41.32 2 -33.33 0.0000
2013-07-09 2013-06-30 13F KOREA ELECTRIC PWR SPONSORED ADR 500631106 242 242 3 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.