Balentine LLC Korea Electric Power Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.37 - $8.09 $27,097 - $34,414	-4,254 Reduced 26.98%	11,515 $74,000
Q2 2023 Aug 14, 2023	BUY	$6.82 - $7.75 $107,544 - $122,209	15,769 New	15,769 $122,000
Q4 2022 Jan 31, 2023	BUY	$5.8 - $8.64 $25,856 - $38,517	4,458 Added 27.65%	20,583 $177,000
Q3 2022 Oct 26, 2022	SELL	$6.69 - $8.79 $28,432 - $37,357	-4,250 Reduced 20.86%	16,125 $110,000
Q2 2022 Oct 26, 2022	BUY	$8.26 - $9.54 $40,143 - $46,364	4,860 Added 31.32%	20,375 $179,000
Q2 2022 Aug 15, 2022	BUY	$8.26 - $9.54 $168,297 - $194,377	20,375 New	20,375 $179,000
Q1 2022 Oct 26, 2022	SELL	$8.34 - $10.18 $40,532 - $49,474	-4,860 Reduced 23.85%	15,515 $144,000
Q4 2021 Oct 26, 2022	SELL	$8.77 - $10.04 $85,121 - $97,448	-9,706 Reduced 47.64%	10,669 $98,000
Q3 2021 Nov 15, 2021	SELL	$9.84 - $11.06 $136,205 - $153,092	-13,842 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.39 - $12.18 $32,946 - $38,622	3,171 Added 29.72%	13,842 $149,000
Q1 2021 May 10, 2021	BUY	$10.04 - $12.37 $107,136 - $132,000	10,671 New	10,671 $109,000
Q3 2020 Nov 02, 2020	SELL	$7.81 - $9.13 $39,581 - $46,270	-5,068 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.53 - $9.78 $38,162 - $49,565	5,068 New	5,068 $40,000
Q4 2019 Sep 02, 2020	SELL	$10.52 - $12.22 $38,587 - $44,822	-3,668 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$10.24 - $11.79 $34,457 - $39,673	3,365 Added 1110.56%	3,668 $40,000
Q2 2019 Aug 14, 2019	SELL	$10.42 - $13.2 $24,799 - $31,416	-2,380 Reduced 88.71%	303 $3,000
Q4 2018 Feb 13, 2019	BUY	$10.52 - $14.96 $1,630 - $2,318	155 Added 6.13%	2,683 $40,000
Q3 2018 Nov 14, 2018	BUY	$12.62 - $14.7 $31,903 - $37,161	2,528 New	2,528 $33,000

Others Institutions Holding KEP

# of Institutions

109

Shares Held

18.7M

Call Options Held

600

Put Options Held

4.5K

Morgan Stanley New York, NY

5.89M
Shares

$42.1 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

1.48M
Shares

$10.6 Million
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

1.33M
Shares

$9.47 Million
0.0% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

1.19M
Shares

$8.52 Million
0.05% of portfolio
Kopernik Global Investors, LLC Tampa, FL

1.1M
Shares

$7.85 Million
0.9% of portfolio

View Full List

About KOREA ELECTRIC POWER CORP

Ticker KEP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,283,929,984
Market Cap $9.17B
Description
Korea Electric Power Corporation, an integrated electric utility company, generates, transmits, and distributes electricity in South Korea and internationally. The company operates through Transmission and Distribution, Nuclear Power Generation, Thermal Power Generation, and Others segments. It generates power from nuclear, coal, oil, liquefied ...

More about KEP

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