Alberta Investment Management Corp (AIMCo)’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,900
| Closed | -$208K | – | 823 |
|
|
2024
Q1 | $208K | Hold |
3,900
| – | – | ﹤0.01% | 962 |
|
|
2023
Q4 | $204K | Buy |
+3,900
| New | +$204K | ﹤0.01% | 975 |
|
|
2023
Q3 | – | Sell |
-30,074
| Closed | -$1.76M | – | 1097 |
|
|
2023
Q2 | $1.76M | Sell |
30,074
-11,326
| -27% | -$662K | 0.02% | 582 |
|
|
2023
Q1 | $2.53M | Sell |
41,400
-76,646
| -65% | -$4.68M | 0.02% | 479 |
|
|
2022
Q4 | $7.43M | Sell |
118,046
-3,800
| -3% | -$239K | 0.07% | 332 |
|
|
2022
Q3 | $7.24M | Hold |
121,846
| – | – | 0.06% | 372 |
|
|
2022
Q2 | $7.95M | Buy |
121,846
+446
| +0.4% | +$29.1K | 0.06% | 346 |
|
|
2022
Q1 | $8.3M | Sell |
121,400
-64,370
| -35% | -$4.4M | 0.05% | 394 |
|
|
2021
Q4 | $12.7M | Hold |
185,770
| – | – | 0.08% | 266 |
|
|
2021
Q3 | $11.6M | Buy |
185,770
+700
| +0.4% | +$43.5K | 0.1% | 227 |
|
|
2021
Q2 | $11.2M | Buy |
185,070
+14,900
| +9% | +$900K | 0.09% | 239 |
|
|
2021
Q1 | $10.1M | Sell |
170,170
-12,700
| -7% | -$756K | 0.09% | 243 |
|
|
2020
Q4 | $10.2M | Buy |
182,870
+38,500
| +27% | +$2.14M | 0.09% | 256 |
|
|
2020
Q3 | $7.34M | Buy |
144,370
+26,370
| +22% | +$1.34M | 0.08% | 295 |
|
|
2020
Q2 | $7M | Sell |
118,000
-12,700
| -10% | -$753K | 0.08% | 280 |
|
|
2020
Q1 | $7.2M | Sell |
130,700
-6,400
| -5% | -$352K | 0.13% | 197 |
|
|
2019
Q4 | $8.92M | Buy |
137,100
+96,700
| +239% | +$6.29M | 0.08% | 253 |
|
|
2019
Q3 | $2.69M | Hold |
40,400
| – | – | 0.03% | 444 |
|
|
2019
Q2 | $2.43M | Hold |
40,400
| – | – | 0.02% | 456 |
|
|
2019
Q1 | $2.35M | Hold |
40,400
| – | – | 0.02% | 442 |
|
|
2018
Q4 | $2.29M | Sell |
40,400
-237,095
| -85% | -$13.5M | 0.02% | 403 |
|
|
2018
Q3 | $15.2M | Buy |
277,495
+98,891
| +55% | +$5.43M | 0.13% | 175 |
|
|
2018
Q2 | $10M | Buy |
+178,604
| New | +$10M | 0.09% | 221 |
|