Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US5006311063
10,60 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:KOP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership1,078 shares
Latest Disclosed Value $ 15
Van Eck Associates Corp ownership in KOP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 1,078 shares of Korea Electric Power Corporation - Depositary Receipt (Common Stock) (DE:KOP) valued at $12,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 8, 2023 disclosing 0 shares of Korea Electric Power Corporation - Depositary Receipt (Common Stock). The current value of the position is $11,427 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Korea Electric Power SPONSORED ADR 500631106 1,078 1,078 0 0.0000
2023-02-08 2022-12-31 13F Korea Electric Power SPONSORED ADR 500631106 0 -337,485 -100.00 0 -100.00
2022-10-27 2022-09-30 13F Korea Electric Power SPONSORED ADR 500631106 337,485 101,323 42.90 2,295 10.66 0.0068
2022-08-03 2022-06-30 13F Korea Electric Power SPONSORED ADR 500631106 236,162 29,994 14.55 2,074 8.08 0.0055
2022-05-10 2022-03-31 13F Korea Electric Power SPONSORED ADR 500631106 206,168 39,508 23.71 1,919 26.00 0.0040
2022-01-26 2021-12-31 13F Korea Electric Power SPONSORED ADR 500631106 166,660 40,190 31.78 1,523 22.04 0.0035
2021-11-03 2021-09-30 13F Korea Electric Power SPONSORED ADR 500631106 126,470 21,827 20.86 1,248 10.44 0.0031
2021-08-10 2021-06-30 13F Korea Electric Power SPONSORED ADR 500631106 104,643 12,319 13.34 1,130 19.32 0.0027
2021-05-13 2021-03-31 13F Korea Electric Power SPONSORED ADR 500631106 92,324 14,710 18.95 947 -0.53 0.0026
2021-02-09 2020-12-31 13F Korea Electric Power SPONSORED ADR 500631106 77,614 -19,503 -20.08 952 12.53 0.0028
2020-12-04 2020-09-30 13F/A-1 Korea Electric Power SPONSORED ADR 500631106 97,117 2,954 3.14 846 12.65 0.0027
2020-11-12 2020-09-30 13F Korea Electric Power SPONSORED ADR 500631106 97,117 2,954 846 2,622.8994
2020-08-14 2020-06-30 13F/A-1 Korea Electric Power SPONSORED ADR 500631106 94,163 -1,368 -1.43 751 4.16 0.0026
2020-08-10 2020-06-30 13F Korea Electric Power SPONSORED ADR 500631106 94,163 -1,368 751 2,551.3358
2020-05-12 2020-03-31 13F Korea Electric Power SPONSORED ADR 500631106 95,531 10,744 12.67 721 -28.12 0.0037
2020-02-13 2019-12-31 13F Korea Electric Power SPONSORED ADR 500631106 84,787 -12,497 -12.85 1,003 -4.93 0.0039
2019-11-08 2019-09-30 13F Korea Electric Power SPONSORED ADR 500631106 97,284 1,608 1.68 1,055 -0.66 0.0049
2019-08-07 2019-06-30 13F Korea Electric Power SPONSORED ADR 500631106 95,676 18,283 23.62 1,062 5.46 0.0051
2019-05-13 2019-03-31 13F Korea Electric Power SPONSORED ADR 500631106 77,393 -6,898 -8.18 1,007 -18.99 0.0049
2019-02-12 2018-12-31 13F Korea Electric Power SPONSORED ADR 500631106 84,291 -5,859 -6.50 1,243 4.72 0.0062
2018-11-13 2018-09-30 13F Korea Electric Power SPONSORED ADR 500631106 90,150 6,488 7.76 1,187 -1.08 0.0058
2018-08-13 2018-06-30 13F Korea Electric Power SPONSORED ADR 500631106 83,662 2,501 3.08 1,200 -3.92 0.0056
2018-05-11 2018-03-31 13F Korea Electric Power SPONSORED ADR 500631106 81,161 6,683 8.97 1,249 -5.31 0.0062
2018-02-12 2017-12-31 13F Korea Electric Power SPONSORED ADR 500631106 74,478 -5,164 -6.48 1,319 -1.20 0.0065
2017-11-09 2017-09-30 13F Korea Electric Power SPONSORED ADR 500631106 79,642 3,967 5.24 1,335 -1.84 0.0068
2017-08-11 2017-06-30 13F Korea Electric Power SPONSORED ADR 500631106 75,675 -4,952 -6.14 1,360 -18.61 0.0074
2017-05-11 2017-03-31 13F Korea Electric Power SPONSORED ADR 500631106 80,627 2,837 3.65 1,671 16.20 0.0074
2017-02-09 2016-12-31 13F Korea Electric Power SPONSORED ADR 500631106 77,790 13,317 20.66 1,438 -8.52 0.0072
2016-11-14 2016-09-30 13F Korea Electric Power SPONSORED ADR 500631106 64,473 -695 -1.07 1,572 -6.98 0.0073
2016-08-12 2016-06-30 13F Korea Electric Power SPONSORED ADR 500631106 65,168 -8,665 -11.74 1,690 -11.10 0.0087
2016-05-13 2016-03-31 13F Korea Electric Power SPONSORED ADR 500631106 73,833 9,723 15.17 1,901 40.09 0.0128
2016-02-12 2015-12-31 13F Korea Electric Power SPONSORED ADR 500631106 64,110 -2,746 -4.11 1,357 -0.95 0.0108
2015-11-12 2015-09-30 13F Korea Electric Power SPONSORED ADR 500631106 66,856 2,051 3.16 1,370 3.87 0.0105
2015-08-12 2015-06-30 13F Korea Electric Power SPONSORED ADR 500631106 64,805 1,722 2.73 1,319 2.01 0.0078
2015-05-14 2015-03-31 13F Korea Electric Power SPONSORED ADR 500631106 63,083 -6,875 -9.83 1,293 -4.51 0.0075
2015-02-13 2014-12-31 13F Korea Electric Power SPONSORED ADR 500631106 69,958 -1,003 -1.41 1,354 -14.95 0.0084
2014-11-14 2014-09-30 13F Korea Electric Power SPONSORED ADR 500631106 70,961 -25,456 -26.40 1,592 -10.26 0.0084
2014-08-14 2014-06-30 13F Korea Electric Power SPON ADR 500631106 96,417 179 0.19 1,774 7.38 0.0082
2014-05-08 2014-03-31 13F KOREA ELECTRIC PWR SPONSORED ADR 500631106 96,238 96,238 1,652 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.