Comerica Bank’s Korea Electric Power KEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $160K | Hold |
19,744
| – | – | ﹤0.01% | 2084 |
|
|
2022
Q3 | $115K | Hold |
19,744
| – | – | ﹤0.01% | 2081 |
|
|
2022
Q2 | $168K | Sell |
19,744
-145
| -0.7% | -$1.28K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $172K | Hold |
19,889
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q4 | $170K | Sell |
19,889
-1,517
| -7% | -$14.3K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $209K | Sell |
21,406
-50,513
| -70% | -$531K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $721K | Hold |
71,919
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q1 | $777K | Buy |
71,919
+2,699
| +4% | +$29.2K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $758K | Buy |
69,220
+3,318
| +5% | +$32.8K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $619K | Sell |
65,902
-410
| -0.6% | -$3.43K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $548K | Buy |
66,312
+3,292
| +5% | +$28.6K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $575K | Sell |
63,020
-1,904
| -3% | -$18.9K | 0.01% | 1664 |
|
|
2019
Q4 | $705K | Sell |
64,924
-784
| -1% | -$9K | 0.01% | 1735 |
|
|
2019
Q3 | $714K | Sell |
65,708
-2,503
| -4% | -$27.2K | 0.01% | 1712 |
|
|
2019
Q2 | $737K | Sell |
68,211
-1,416
| -2% | -$16.4K | 0.01% | 1697 |
|
|
2019
Q1 | $894K | Sell |
69,627
-5,332
| -7% | -$79.6K | 0.01% | 1642 |
|
|
2018
Q4 | $1.1M | Buy |
74,959
+871
| +1% | +$11.1K | 0.01% | 1493 |
|
|
2018
Q3 | $848K | Buy |
74,088
+4,124
| +6% | +$56.2K | 0.01% | 1670 |
|
|
2018
Q2 | $977K | Buy |
69,964
+92
| +0.1% | +$1.48K | 0.01% | 1664 |
|
|
2018
Q1 | $1.14M | Buy |
69,872
+974
| +1% | +$15.4K | 0.01% | 1571 |
|
|
2017
Q4 | $1.14M | Sell |
68,898
-118
| -0.2% | -$2.06K | 0.01% | 1569 |
|
|
2017
Q3 | $1.21M | Hold |
69,016
| – | – | 0.01% | 1517 |
|
|
2017
Q2 | $1.4M | Sell |
69,016
-4,718
| -6% | -$90.8K | 0.01% | 1396 |
|
|
2017
Q1 | $1.48M | Buy |
73,734
+852
| +1% | +$16K | 0.01% | 1407 |
|
|
2016
Q4 | $1.37M | Buy |
72,882
+8,129
| +13% | +$169K | 0.01% | 1441 |
|
|
2016
Q3 | $1.51M | Sell |
64,753
-4,193
| -6% | -$111K | 0.01% | 1263 |
|
|
2016
Q2 | $1.91M | Sell |
68,946
-417
| -0.6% | -$10.8K | 0.02% | 1086 |
|
|
2016
Q1 | $1.79M | Buy |
69,363
+333
| +0.5% | +$7.6K | 0.02% | 1105 |
|
|
2015
Q4 | $1.43M | Buy |
69,030
+3,032
| +5% | +$65.8K | 0.01% | 1210 |
|
|
2015
Q3 | $1.35M | Sell |
65,998
-69,696
| -51% | -$1.45M | 0.01% | 1263 |
|
|
2015
Q2 | $2.76M | Buy |
135,694
+71,992
| +113% | +$1.5M | 0.01% | 1331 |
|
|
2015
Q1 | $1.31M | Sell |
63,702
-54,222
| -46% | -$1.07M | 0.01% | 1337 |
|
|
2014
Q4 | $2.28M | Buy |
117,924
+59,956
| +103% | +$1.27M | 0.01% | 1416 |
|
|
2014
Q3 | $1.3M | Sell |
57,968
-2,567
| -4% | -$52.2K | 0.01% | 1334 |
|
|
2014
Q2 | $1.11M | Sell |
60,535
-15,063
| -20% | -$289K | 0.01% | 1450 |
|
|
2014
Q1 | $1.3M | Sell |
75,598
-119
| -0.2% | -$2.02K | 0.01% | 1387 |
|
|
2013
Q4 | $1.26M | Sell |
75,717
-15,395
| -17% | -$222K | 0.01% | 1426 |
|
|
2013
Q3 | $1.28M | Buy |
91,112
+6,416
| +8% | +$83.9K | 0.01% | 1465 |
|
|
2013
Q2 | $958K | Buy |
+84,696
| New | +$1.1M | 0.01% | 1415 |
|
Other funds holding KEP
DSC
KGI
GF
Comerica Bank's KEP Position: Q4 2022 in Review
Comerica Bank held its Korea Electric Power (KEP) position steady in Q4 2022 at 19,744 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.
Comerica Bank first reported a position in KEP in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.76M in Q2 2015. 78 funds tracked by Wall St. Rank hold KEP as of Q4 2022.
- Comerica Bank held 19,744 shares of Korea Electric Power worth $160K as of Q4 2022.
- Comerica Bank left its Korea Electric Power share count unchanged in Q4 2022.
- Korea Electric Power made up ﹤0.01% of Comerica Bank's portfolio in Q4 2022, its #2084 holding.
- Comerica Bank first reported a position in Korea Electric Power in Q2 2013 and has held it in 39 quarters since.
- Comerica Bank's Korea Electric Power position peaked at $2.76M in Q2 2015.
- 78 funds tracked by Wall St. Rank held Korea Electric Power as of Q4 2022.
Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.