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Balentine LLC’s Evergy EVRG Stock Holding History

Balentine LLC’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
2023
Q1 		– Sell
-6,693
Closed -$421K – 630
2022
Q4 		$421K Sell
6,693
-603
-8% -$36.2K 0.01% 376
2022
Q3 		$433K Sell
7,296
-7,263
-50% -$489K 0.02% 321
2022
Q2 		$950K Buy
14,559
+6,188
+74% +$420K 0.03% 211
2022
Q1 		$572K Buy
+8,371
New +$540K 0.02% 272
2020
Q3 		– Sell
-112
Closed -$7K – 387
2020
Q2 		$7K Sell
112
-27
-19% -$1.6K ﹤0.01% 637
2020
Q1 		$8K Buy
+139
New +$9.13K ﹤0.01% 404

Other funds holding EVRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Balentine LLC's EVRG Position: Q1 2023 in Review

Balentine LLC sold out of Evergy (EVRG) in Q1 2023, closing a stake of 6,693 shares — an estimated $421K sold.

Balentine LLC first reported a position in EVRG in Q1 2020 and held it in 6 quarters. The position peaked at $950K in Q2 2022. 652 funds tracked by Wall St. Rank hold EVRG as of Q1 2023.

  • Balentine LLC reported no remaining Evergy position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 6,693 Evergy shares in Q1 2023, an estimated $421K.
  • Balentine LLC first reported a position in Evergy in Q1 2020 and held it in 6 quarters.
  • Balentine LLC's Evergy position peaked at $950K in Q2 2022.
  • 652 funds tracked by Wall St. Rank held Evergy as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.