Bridgewater Advisors’s Korea Electric Power KEP Stock Holding History

Bridgewater Advisors’s Portfolio KEP Stock Details KEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,367	Closed	-$264K	–	474
2025 Q4	$264K	Buy	+11,367	New	+$180K	0.02%	378

Other funds holding KEP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bridgewater Advisors's KEP Position: Q1 2026 in Review

Bridgewater Advisors sold out of Korea Electric Power (KEP) in Q1 2026, closing a stake of 11,367 shares — an estimated $264K sold.

Bridgewater Advisors first reported a position in KEP in Q4 2025 and held it in 1 quarter. The position peaked at $264K in Q4 2025. 184 funds tracked by Wall St. Rank hold KEP as of Q1 2026.

Bridgewater Advisors reported no remaining Korea Electric Power position as of Q1 2026 after selling out during the quarter.
Bridgewater Advisors sold 11,367 Korea Electric Power shares in Q1 2026, an estimated $264K.
Bridgewater Advisors first reported a position in Korea Electric Power in Q4 2025 and held it in 1 quarter.
Bridgewater Advisors's Korea Electric Power position peaked at $264K in Q4 2025.
184 funds tracked by Wall St. Rank held Korea Electric Power as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.