Assenagon Asset Management’s Evergy EVRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Sell |
124,323
-558,157
| -82% | -$38.5M | 0.01% | 463 |
|
|
2025
Q1 | $47.1M | Sell |
682,480
-359,084
| -34% | -$24.8M | 0.08% | 203 |
|
|
2024
Q4 | $64.1M | Buy |
1,041,564
+316,197
| +44% | +$19.5M | 0.1% | 155 |
|
|
2024
Q3 | $45M | Buy |
725,367
+698,778
| +2,628% | +$43.3M | 0.08% | 179 |
|
|
2024
Q2 | $1.41M | Sell |
26,589
-744,433
| -97% | -$39.4M | ﹤0.01% | 985 |
|
|
2024
Q1 | $41.2M | Sell |
771,022
-745,795
| -49% | -$39.8M | 0.1% | 145 |
|
|
2023
Q4 | $79.2M | Buy |
1,516,817
+487,322
| +47% | +$25.4M | 0.21% | 79 |
|
|
2023
Q3 | $52.2M | Buy |
1,029,495
+715,892
| +228% | +$36.3M | 0.16% | 97 |
|
|
2023
Q2 | $18.3M | Buy |
313,603
+82,527
| +36% | +$4.82M | 0.06% | 224 |
|
|
2023
Q1 | $14.1M | Buy |
231,076
+91,031
| +65% | +$5.56M | 0.05% | 293 |
|
|
2022
Q4 | $8.81M | Buy |
140,045
+105,452
| +305% | +$6.64M | 0.03% | 377 |
|
|
2022
Q3 | $2.06M | Buy |
+34,593
| New | +$2.06M | 0.01% | 684 |
|
|
2022
Q2 | – | Sell |
-154,027
| Closed | -$10.5M | – | 1450 |
|
|
2022
Q1 | $10.5M | Buy |
154,027
+117,927
| +327% | +$8.06M | 0.03% | 335 |
|
|
2021
Q4 | $2.48M | Sell |
36,100
-17,465
| -33% | -$1.2M | 0.01% | 711 |
|
|
2021
Q3 | $3.33M | Buy |
53,565
+41,499
| +344% | +$2.58M | 0.01% | 504 |
|
|
2021
Q2 | $729K | Sell |
12,066
-171,845
| -93% | -$10.4M | ﹤0.01% | 926 |
|
|
2021
Q1 | $10.9M | Buy |
183,911
+69,974
| +61% | +$4.17M | 0.04% | 291 |
|
|
2020
Q4 | $6.33M | Buy |
113,937
+97,191
| +580% | +$5.4M | 0.03% | 290 |
|
|
2020
Q3 | $851K | Sell |
16,746
-1,957,279
| -99% | -$99.5M | ﹤0.01% | 846 |
|
|
2020
Q2 | $117M | Buy |
1,974,025
+1,945,067
| +6,717% | +$115M | 0.75% | 17 |
|
|
2020
Q1 | $1.59M | Sell |
28,958
-69,203
| -70% | -$3.81M | 0.01% | 386 |
|
|
2019
Q4 | $6.39M | Buy |
98,161
+23,692
| +32% | +$1.54M | 0.04% | 178 |
|
|
2019
Q3 | $4.96M | Buy |
74,469
+5,381
| +8% | +$358K | 0.03% | 205 |
|
|
2019
Q2 | $4.16M | Sell |
69,088
-94,758
| -58% | -$5.7M | 0.03% | 290 |
|
|
2019
Q1 | $9.51M | Buy |
163,846
+47,859
| +41% | +$2.78M | 0.09% | 164 |
|
|
2018
Q4 | $6.59M | Buy |
115,987
+11,719
| +11% | +$665K | 0.07% | 157 |
|
|
2018
Q3 | $5.73M | Buy |
104,268
+39,817
| +62% | +$2.19M | 0.06% | 238 |
|
|
2018
Q2 | $3.62M | Buy |
+64,451
| New | +$3.62M | 0.04% | 215 |
|