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Generali Investments CEE’s Korea Electric Power KEP Stock Holding History

Generali Investments CEE’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
Q2 		$414K Hold
34,200
– – 0.02% 366
2026
Q1 		$487K Hold
34,200
– – 0.03% 352
2025
Q4 		$564K Sell
34,200
-14,000
-29% -$222K 0.04% 291
2025
Q3 		$629K Hold
48,200
– – 0.05% 272
2025
Q2 		$686K Hold
48,200
– – 0.06% 264
2025
Q1 		$357K Hold
48,200
– – 0.03% 297
2024
Q4 		$332K Buy
+48,200
New +$377K 0.03% 278

Other funds holding KEP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Generali Investments CEE's KEP Position: Q2 2026 in Review

Generali Investments CEE held its Korea Electric Power (KEP) position steady in Q2 2026 at 34,200 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #366.

Generali Investments CEE first reported a position in KEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $686K in Q2 2025. 170 funds tracked by Wall St. Rank hold KEP as of Q2 2026.

  • Generali Investments CEE held 34,200 shares of Korea Electric Power worth $414K as of Q2 2026.
  • Generali Investments CEE left its Korea Electric Power share count unchanged in Q2 2026.
  • Korea Electric Power made up 0.02% of Generali Investments CEE's portfolio in Q2 2026, its #366 holding.
  • Generali Investments CEE first reported a position in Korea Electric Power in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Korea Electric Power position peaked at $686K in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.