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Adams Diversified Equity Fund’s Evergy EVRG Stock Holding History

Adams Diversified Equity Fund’s Portfolio EVRG Stock Details EVRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-202,600
Closed -$13.8M – 96
2022
Q1 		$13.8M Hold
202,600
– – 0.55% 68
2021
Q4 		$13.9M Hold
202,600
– – 0.53% 73
2021
Q3 		$12.6M Buy
+202,600
New +$13.3M 0.5% 79

Other funds holding EVRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Adams Diversified Equity Fund's EVRG Position: Q2 2022 in Review

Adams Diversified Equity Fund sold out of Evergy (EVRG) in Q2 2022, closing a stake of 202,600 shares — an estimated $13.8M sold.

Adams Diversified Equity Fund first reported a position in EVRG in Q3 2021 and held it in 3 quarters. The position peaked at $13.9M in Q4 2021. 638 funds tracked by Wall St. Rank hold EVRG as of Q2 2022.

  • Adams Diversified Equity Fund reported no remaining Evergy position as of Q2 2022 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 202,600 Evergy shares in Q2 2022, an estimated $13.8M.
  • Adams Diversified Equity Fund first reported a position in Evergy in Q3 2021 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Evergy position peaked at $13.9M in Q4 2021.
  • 638 funds tracked by Wall St. Rank held Evergy as of Q2 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2022, filed 27 Jul 2022.