Allianz Asset Management’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
710,266
+28,831
| +4% | +$1.99M | 0.06% | 297 |
|
|
2025
Q1 | $47M | Sell |
681,435
-11,457
| -2% | -$790K | 0.06% | 288 |
|
|
2024
Q4 | $42.6M | Buy |
692,892
+19,514
| +3% | +$1.2M | 0.06% | 315 |
|
|
2024
Q3 | $41.8M | Buy |
673,378
+19,503
| +3% | +$1.21M | 0.06% | 312 |
|
|
2024
Q2 | $34.6M | Sell |
653,875
-67,912
| -9% | -$3.6M | 0.05% | 325 |
|
|
2024
Q1 | $38.5M | Sell |
721,787
-70,075
| -9% | -$3.74M | 0.06% | 302 |
|
|
2023
Q4 | $41.3M | Sell |
791,862
-59,447
| -7% | -$3.1M | 0.07% | 266 |
|
|
2023
Q3 | $43.2M | Sell |
851,309
-72,183
| -8% | -$3.66M | 0.07% | 242 |
|
|
2023
Q2 | $54M | Sell |
923,492
-24,762
| -3% | -$1.45M | 0.1% | 192 |
|
|
2023
Q1 | $58M | Buy |
948,254
+18,726
| +2% | +$1.14M | 0.1% | 182 |
|
|
2022
Q4 | $58.5M | Sell |
929,528
-13,896
| -1% | -$874K | 0.11% | 165 |
|
|
2022
Q3 | $56M | Sell |
943,424
-24,071
| -2% | -$1.43M | 0.11% | 177 |
|
|
2022
Q2 | $63.1M | Sell |
967,495
-19,044
| -2% | -$1.24M | 0.06% | 336 |
|
|
2022
Q1 | $67.4M | Buy |
986,539
+374,429
| +61% | +$25.6M | 0.05% | 371 |
|
|
2021
Q4 | $42M | Buy |
612,110
+222,951
| +57% | +$15.3M | 0.03% | 511 |
|
|
2021
Q3 | $24.2M | Buy |
+389,159
| New | +$24.2M | 0.02% | 623 |
|
|
2021
Q2 | – | Sell |
-6,375
| Closed | -$380K | – | 1935 |
|
|
2021
Q1 | $380K | Sell |
6,375
-4,910
| -44% | -$293K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $626K | Sell |
11,285
-5,054
| -31% | -$280K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $830K | Buy |
16,339
+3,759
| +30% | +$191K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $746K | Sell |
12,580
-3,167
| -20% | -$188K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $867K | Sell |
15,747
-233,307
| -94% | -$12.8M | ﹤0.01% | 1491 |
|
|
2019
Q4 | $16.2M | Sell |
249,054
-107,521
| -30% | -$7M | 0.01% | 737 |
|
|
2019
Q3 | $23.7M | Sell |
356,575
-95,552
| -21% | -$6.36M | 0.02% | 613 |
|
|
2019
Q2 | $27.2M | Sell |
452,127
-292,528
| -39% | -$17.6M | 0.03% | 583 |
|
|
2019
Q1 | $43.2M | Buy |
744,655
+139,528
| +23% | +$8.1M | 0.04% | 411 |
|
|
2018
Q4 | $34.4M | Buy |
605,127
+372,132
| +160% | +$21.1M | 0.04% | 434 |
|
|
2018
Q3 | $12.8M | Sell |
232,995
-34,637
| -13% | -$1.9M | 0.01% | 932 |
|
|
2018
Q2 | $15M | Buy |
+267,632
| New | +$15M | 0.01% | 813 |
|