한국전력공사 - 주식예탁증서(보통주)
US ˙ NYSE ˙ US5006311063

SecurityKEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
InstitutionBarclays Plc
Latest Disclosed Ownership2,757 shares
Latest Disclosed Value $ 45,491
Barclays Plc ownership in KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 2,757 shares of Korea Electric Power Corporation - Depositary Receipt (Common Stock) (US:KEP) valued at $45,490 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on February 23, 2022 disclosing 0 shares of Korea Electric Power Corporation - Depositary Receipt (Common Stock). The current value of the position is $34,159 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)
2026-02-13 2025-12-31 13F KOREA ELEC PWR ADR 500631106 2,757 2,757 45 0.0000
2022-02-23 2021-12-31 13F/A-1 KOREA ELEC PWR ADR 500631106 0 -4,269 -100.00 0 -100.00
2022-02-14 2021-12-31 13F KOREA ELEC PWR ADR 500631106 0 -4,269 0
2021-11-09 2021-09-30 13F KOREA ELEC PWR ADR 500631106 4,269 -1,850 -30.23 42 -36.36 0.0000
2021-08-13 2021-06-30 13F KOREA ELEC PWR ADR 500631106 6,119 -1,487 -19.55 66 -15.38 0.0000
2021-05-13 2021-03-31 13F KOREA ELECTRIC PWR ADR 500631106 7,606 7,606 78 0.0000
2020-05-13 2020-03-31 13F KOREA ELECTRIC PWR ADR 500631106 0 -8 -100.00 0 0.0000
2020-02-10 2019-12-31 13F KOREA ELECTRIC PWR ADR 500631106 8 -19,992 -99.96 0 -100.00
2019-11-15 2019-09-30 13F/A-1 KOREA ELECTRIC PWR ADR 500631106 20,000 14,333 252.92 217 244.44 0.0001
2019-11-14 2019-09-30 13F KOREA ELECTRIC PWR ADR 500631106 20,000 14,333 217 50.1706
2019-08-14 2019-06-30 13F KOREA ELECTRIC PWR ADR 500631106 5,667 -20,039 -77.95 63 -81.14 0.0000
2019-05-15 2019-03-31 13F KOREA ELECTRIC PWR ADR 500631106 25,706 -21,233 -45.24 334 -51.73 0.0002
2019-02-14 2018-12-31 13F KOREA ELECTRIC PWR ADR 500631106 46,939 22,939 95.58 692 118.99 0.0005
2018-11-14 2018-09-30 13F KOREA ELECTRIC PWR ADR 500631106 24,000 24,000 316 0.0002
2018-05-15 2018-03-31 13F KOREA ELECTRIC PWR ADR 500631106 0 -115 -100.00 0 -100.00
2018-02-14 2017-12-31 13F KOREA ELECTRIC PWR ADR 500631106 115 115 2 0.0000
2017-05-15 2017-03-31 13F KOREA ELECTRIC PWR ADR 500631106 0 -3,248 -100.00 0 -100.00
2017-02-14 2016-12-31 13F KOREA ELECTRIC PWR ADR 500631106 3,248 1,050 47.77 60 11.11 0.0001
2016-11-14 2016-09-30 13F KOREA ELECTRIC PWR ADR 500631106 2,198 0 0.00 54 -5.26 0.0001
2016-08-12 2016-06-30 13F KOREA ELECTRIC PWR ADR 500631106 2,198 -6,980 -76.05 57 -75.22 0.0001
2016-05-16 2016-03-31 13F KOREA ELECTRIC PWR ADR 500631106 9,178 6,258 214.32 230 277.05 0.0004
2016-02-12 2015-12-31 13F KOREA ELECTRIC PWR ADR 500631106 2,920 -5,880 -66.82 61 -65.34 0.0001
2015-11-13 2015-09-30 13F KOREA ELECTRIC PWR ADR 500631106 8,800 8,800 0.00 176 0.0002
2015-05-14 2015-03-31 13F KOREA ELECTRIC PWR ADR 500631106 0 -49,154 -100.00 0 -100.00
2015-02-13 2014-12-31 13F KOREA ELECTRIC PWR ADR 500631106 49,154 -107,089 -68.54 934 -72.83 0.0009
2014-11-14 2014-09-30 13F KOREA ELECTRIC PWR ADR 500631106 156,243 126,611 427.28 3,437 544.84 0.0033
2014-08-14 2014-06-30 13F KOREA ELECTRIC PWR ADR 500631106 29,632 26,904 986.22 533 1,058.70 0.0006
2014-05-15 2014-03-31 13F KOREA ELECTRIC PWR ADR 500631106 2,728 0 0.00 46 4.55 0.0001
2014-02-13 2013-12-31 13F KOREA ELECTRIC PWR ADR 500631106 2,728 0 0.00 44 15.79 0.0000
2013-11-14 2013-09-30 13F KOREA ELECTRIC PWR ADR 500631106 2,728 -5,050 -64.93 38 -56.82 0.0000
2013-08-14 2013-06-30 13F KOREA ELECTRIC PWR ADR 500631106 7,778 7,778 88 0.0001
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.