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Trexquant Investment’s Korea Electric Power KEP Stock Holding History

Trexquant Investment’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 		$5.31M Buy
438,939
+299,287
+214% +$4.14M 0.03% 720
2026
Q1 		$1.99M Buy
139,652
+94,803
+211% +$1.79M 0.01% 1001
2025
Q4 		$740K Buy
44,849
+28,214
+170% +$447K 0.01% 1262
2025
Q3 		$217K Buy
+16,635
New +$227K ﹤0.01% 1487
2025
Q1 		– Sell
-35,055
Closed -$241K – 1717
2024
Q4 		$241K Buy
35,055
+14,914
+74% +$117K ﹤0.01% 1445
2024
Q3 		$156K Buy
+20,141
New +$153K ﹤0.01% 1459
2020
Q2 		– Sell
-11,698
Closed -$88K – 1318
2020
Q1 		$88K Buy
+11,698
New +$116K 0.01% 1049
2017
Q1 		– Sell
-60,300
Closed -$1.11M – 1199
2016
Q4 		$1.11M Buy
60,300
+50,500
+515% +$1.05M 0.18% 160
2016
Q3 		$239K Sell
9,800
-18,100
-65% -$478K 0.05% 568
2016
Q2 		$723K Buy
+27,900
New +$720K 0.1% 336
2016
Q1 		– Sell
-11,700
Closed -$248K – 1045
2015
Q4 		$248K Sell
11,700
-20,900
-64% -$453K 0.02% 899
2015
Q3 		$667K Buy
+32,600
New +$678K 0.06% 609
2015
Q2 		– Sell
-68,000
Closed -$1.39M – 1104
2015
Q1 		$1.39M Buy
68,000
+57,500
+548% +$1.14M 0.14% 233
2014
Q4 		$203K Buy
+10,500
New +$222K 0.04% 809

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

Trexquant Investment's KEP Position: Q2 2026 in Review

Trexquant Investment increased its Korea Electric Power (KEP) stake by 214% in Q2 2026, buying an estimated $4.14M and bringing the position to 438,939 shares worth $5.31M. The position accounts for 0.03% of the portfolio, ranked #720.

Trexquant Investment first reported a position in KEP in Q4 2014 and has held it in 14 quarters since. 170 funds tracked by Wall St. Rank hold KEP as of Q2 2026.

  • Trexquant Investment held 438,939 shares of Korea Electric Power worth $5.31M as of Q2 2026.
  • Trexquant Investment bought 299,287 Korea Electric Power shares in Q2 2026, an estimated $4.14M.
  • Korea Electric Power made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #720 holding.
  • Trexquant Investment first reported a position in Korea Electric Power in Q4 2014 and has held it in 14 quarters since.
  • 170 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.