APG Asset Management’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-409,013
| Closed | -$22.7M | – | 554 |
|
|
2024
Q3 | $22.7M | Sell |
409,013
-181,605
| -31% | -$10.1M | 0.15% | 102 |
|
|
2024
Q2 | $29.2M | Sell |
590,618
-413,974
| -41% | -$20.5M | 0.05% | 288 |
|
|
2024
Q1 | $49.7M | Sell |
1,004,592
-23,077
| -2% | -$1.14M | 0.09% | 210 |
|
|
2023
Q4 | $48.6M | Buy |
1,027,669
+55,103
| +6% | +$2.6M | 0.09% | 209 |
|
|
2023
Q3 | $49.3M | Sell |
972,566
-1,084
| -0.1% | -$55K | 0.1% | 208 |
|
|
2023
Q2 | $52.1M | Buy |
973,650
+16,500
| +2% | +$884K | 0.11% | 200 |
|
|
2023
Q1 | $53.8M | Buy |
957,150
+32
| +0% | +$1.8K | 0.11% | 203 |
|
|
2022
Q4 | $60.2M | Buy |
957,118
+4,499
| +0.5% | +$283K | 0.11% | 205 |
|
|
2022
Q3 | $57.8M | Sell |
952,619
-288,456
| -23% | -$17.5M | 0.15% | 158 |
|
|
2022
Q2 | $77.5M | Sell |
1,241,075
-81,410
| -6% | -$5.08M | 0.18% | 147 |
|
|
2022
Q1 | $81.2M | Buy |
1,322,485
+400
| +0% | +$24.6K | 0.15% | 163 |
|
|
2021
Q4 | $79.8M | Sell |
1,322,085
-2,100
| -0.2% | -$127K | 0.14% | 182 |
|
|
2021
Q3 | $71.1M | Buy |
1,324,185
+20,600
| +2% | +$1.11M | 0.13% | 189 |
|
|
2021
Q2 | $66.4M | Buy |
1,303,585
+100
| +0% | +$5.1K | 0.11% | 205 |
|
|
2021
Q1 | $66M | Sell |
1,303,485
-461,246
| -26% | -$23.4M | 0.11% | 216 |
|
|
2020
Q4 | $80.1M | Sell |
1,764,731
-1,187,943
| -40% | -$53.9M | 0.13% | 183 |
|
|
2020
Q3 | $128M | Buy |
2,952,674
+152,000
| +5% | +$6.59M | 0.22% | 114 |
|
|
2020
Q2 | $148M | Sell |
2,800,674
-22,775
| -0.8% | -$1.2M | 0.27% | 98 |
|
|
2020
Q1 | $155M | Buy |
2,823,449
+366,305
| +15% | +$20.2M | 0.3% | 83 |
|
|
2019
Q4 | $142M | Buy |
2,457,144
+246,300
| +11% | +$14.3M | 0.23% | 118 |
|
|
2019
Q3 | $135M | Buy |
2,210,844
+52,322
| +2% | +$3.19M | 0.22% | 112 |
|
|
2019
Q2 | $114M | Buy |
2,158,522
+626,000
| +41% | +$33.1M | 0.2% | 145 |
|
|
2019
Q1 | $79.2M | Buy |
1,532,522
+188,200
| +14% | +$9.73M | 0.15% | 185 |
|
|
2018
Q4 | $66.8M | Buy |
1,344,322
+589,100
| +78% | +$29.3M | 0.14% | 194 |
|
|
2018
Q3 | $35.7M | Buy |
755,222
+311,600
| +70% | +$14.7M | 0.06% | 295 |
|
|
2018
Q2 | $21.3M | Buy |
+443,622
| New | +$21.3M | 0.04% | 355 |
|