Assenagon Asset Management’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.79M | Sell |
66,952
-8,851
| -12% | -$733K | 0.01% | 632 |
|
|
2026
Q1 | $6.21M | Sell |
75,803
-46,198
| -38% | -$3.65M | 0.01% | 545 |
|
|
2025
Q4 | $8.84M | Sell |
122,001
-1,207,423
| -91% | -$91.6M | 0.01% | 535 |
|
|
2025
Q3 | $101M | Buy |
1,329,424
+1,205,101
| +969% | +$85.9M | 0.14% | 136 |
|
|
2025
Q2 | $8.57M | Sell |
124,323
-558,157
| -82% | -$37.5M | 0.01% | 487 |
|
|
2025
Q1 | $47.1M | Sell |
682,480
-359,084
| -34% | -$23.5M | 0.08% | 216 |
|
|
2024
Q4 | $64.1M | Buy |
1,041,564
+316,197
| +44% | +$19.6M | 0.1% | 168 |
|
|
2024
Q3 | $45M | Buy |
725,367
+698,778
| +2,628% | +$40.7M | 0.08% | 196 |
|
|
2024
Q2 | $1.41M | Sell |
26,589
-744,433
| -97% | -$39.6M | ﹤0.01% | 1007 |
|
|
2024
Q1 | $41.2M | Sell |
771,022
-745,795
| -49% | -$38.1M | 0.1% | 164 |
|
|
2023
Q4 | $79.2M | Buy |
1,516,817
+487,322
| +47% | +$24.5M | 0.21% | 92 |
|
|
2023
Q3 | $52.2M | Buy |
1,029,495
+715,892
| +228% | +$40.6M | 0.16% | 112 |
|
|
2023
Q2 | $18.3M | Buy |
313,603
+82,527
| +36% | +$4.98M | 0.06% | 243 |
|
|
2023
Q1 | $14.1M | Buy |
231,076
+91,031
| +65% | +$5.54M | 0.05% | 311 |
|
|
2022
Q4 | $8.81M | Buy |
140,045
+105,452
| +305% | +$6.33M | 0.03% | 406 |
|
|
2022
Q3 | $2.06M | Buy |
+34,593
| New | +$2.33M | 0.01% | 706 |
|
|
2022
Q2 | – | Sell |
-154,027
| Closed | -$10.5M | – | 1501 |
|
|
2022
Q1 | $10.5M | Buy |
154,027
+117,927
| +327% | +$7.61M | 0.03% | 359 |
|
|
2021
Q4 | $2.48M | Sell |
36,100
-17,465
| -33% | -$1.14M | 0.01% | 741 |
|
|
2021
Q3 | $3.33M | Buy |
53,565
+41,499
| +344% | +$2.72M | 0.01% | 539 |
|
|
2021
Q2 | $729K | Sell |
12,066
-171,845
| -93% | -$10.8M | ﹤0.01% | 965 |
|
|
2021
Q1 | $10.9M | Buy |
183,911
+69,974
| +61% | +$3.87M | 0.04% | 318 |
|
|
2020
Q4 | $6.33M | Buy |
113,937
+97,191
| +580% | +$5.33M | 0.03% | 324 |
|
|
2020
Q3 | $851K | Sell |
16,746
-1,957,279
| -99% | -$109M | ﹤0.01% | 884 |
|
|
2020
Q2 | $117M | Buy |
1,974,025
+1,945,067
| +6,717% | +$115M | 0.75% | 25 |
|
|
2020
Q1 | $1.59M | Sell |
28,958
-69,203
| -70% | -$4.55M | 0.01% | 413 |
|
|
2019
Q4 | $6.39M | Buy |
98,161
+23,692
| +32% | +$1.51M | 0.04% | 214 |
|
|
2019
Q3 | $4.96M | Buy |
74,469
+5,381
| +8% | +$340K | 0.03% | 242 |
|
|
2019
Q2 | $4.16M | Sell |
69,088
-94,758
| -58% | -$5.54M | 0.03% | 327 |
|
|
2019
Q1 | $9.51M | Buy |
163,846
+47,859
| +41% | +$2.72M | 0.09% | 197 |
|
|
2018
Q4 | $6.58M | Buy |
115,987
+11,719
| +11% | +$676K | 0.07% | 199 |
|
|
2018
Q3 | $5.73M | Buy |
104,268
+39,817
| +62% | +$2.25M | 0.06% | 278 |
|
|
2018
Q2 | $3.62M | Buy |
+64,451
| New | +$3.45M | 0.04% | 251 |
|
Other funds holding EVRG
Assenagon Asset Management's EVRG Position: Q2 2026 in Review
Assenagon Asset Management reduced its Evergy (EVRG) stake by 12% in Q2 2026, selling an estimated $733K and leaving 66,952 shares worth $5.79M. The position accounts for 0.01% of the portfolio, ranked #632.
Assenagon Asset Management first reported a position in EVRG in Q2 2018 and has held it in 32 quarters since. The position peaked at $117M in Q2 2020. 944 funds tracked by Wall St. Rank hold EVRG as of Q2 2026.
- Assenagon Asset Management held 66,952 shares of Evergy worth $5.79M as of Q2 2026.
- Assenagon Asset Management sold 8,851 Evergy shares in Q2 2026, an estimated $733K.
- Evergy made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #632 holding.
- Assenagon Asset Management first reported a position in Evergy in Q2 2018 and has held it in 32 quarters since.
- Assenagon Asset Management's Evergy position peaked at $117M in Q2 2020.
- 944 funds tracked by Wall St. Rank held Evergy as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.