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Coldstream Capital Management’s Korea Electric Power KEP Stock Holding History

Coldstream Capital Management’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
2025
Q4 		– Sell
-12,851
Closed -$168K – 1204
2025
Q3 		$168K Buy
12,851
+746
+6% +$10.2K ﹤0.01% 1164
2025
Q2 		$172K Buy
12,105
+2,133
+21% +$21.2K ﹤0.01% 1080
2025
Q1 		$73.9K Sell
9,972
-458
-4% -$3.38K ﹤0.01% 1501
2024
Q4 		$71.8K Sell
10,430
-2,210
-17% -$17.3K ﹤0.01% 1050
2024
Q3 		$98.1K Buy
12,640
+1,042
+9% +$7.91K ﹤0.01% 1068
2024
Q2 		$82.2K Buy
11,598
+1,000
+9% +$7.52K ﹤0.01% 971
2024
Q1 		$88.3K Buy
+10,598
New +$85.7K ﹤0.01% 980

Other funds holding KEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coldstream Capital Management's KEP Position: Q4 2025 in Review

Coldstream Capital Management sold out of Korea Electric Power (KEP) in Q4 2025, closing a stake of 12,851 shares — an estimated $168K sold.

Coldstream Capital Management first reported a position in KEP in Q1 2024 and held it in 7 quarters. The position peaked at $172K in Q2 2025. 171 funds tracked by Wall St. Rank hold KEP as of Q4 2025.

  • Coldstream Capital Management reported no remaining Korea Electric Power position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 12,851 Korea Electric Power shares in Q4 2025, an estimated $168K.
  • Coldstream Capital Management first reported a position in Korea Electric Power in Q1 2024 and held it in 7 quarters.
  • Coldstream Capital Management's Korea Electric Power position peaked at $172K in Q2 2025.
  • 171 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.