Assenagon Asset Management
EVRG icon

Assenagon Asset Management’s Evergy EVRG Stock Holding History

Assenagon Asset Management’s Portfolio EVRG Stock Details EVRG Fund Activity
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% 631
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

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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 #631.

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. 126 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 #631 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.
  • 126 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.