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Bridgecreek Investment Management’s Evergy EVRG Stock Holding History

Bridgecreek Investment 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
2023
Q4 		$4.67M Buy
89,375
+8,625
+11% +$434K 0.9% 33
2023
Q3 		$4.09M Sell
80,750
-3,775
-4% -$214K 0.84% 35
2023
Q2 		$4.94M Sell
84,525
-1,875
-2% -$113K 0.95% 32
2023
Q1 		$5.28M Sell
86,400
-700
-0.8% -$42.6K 1.09% 31
2022
Q4 		$5.48M Buy
87,100
+1,700
+2% +$102K 1.22% 30
2022
Q3 		$5.07M Buy
85,400
+175
+0.2% +$11.8K 1.08% 31
2022
Q2 		$5.56M Hold
85,225
– – 1.15% 29
2022
Q1 		$5.82M Buy
85,225
+1,575
+2% +$102K 0.86% 34
2021
Q4 		$5.74M Buy
83,650
+4,000
+5% +$260K 0.78% 31
2021
Q3 		$4.95M Sell
79,650
-1,000
-1% -$65.6K 0.71% 38
2021
Q2 		$4.87M Sell
80,650
-9,350
-10% -$585K 0.71% 43
2021
Q1 		$5.36M Sell
90,000
-2,050
-2% -$113K 0.83% 37
2020
Q4 		$5.11M Buy
92,050
+3,075
+3% +$169K 0.78% 40
2020
Q3 		$4.52M Sell
88,975
-3,200
-3% -$179K 0.79% 39
2020
Q2 		$5.46M Buy
92,175
+50
+0.1% +$2.96K 1.02% 34
2020
Q1 		$5.07M Buy
92,125
+3,431
+4% +$225K 1.31% 27
2019
Q4 		$5.77M Buy
88,694
+317
+0.4% +$20.2K 1.05% 36
2019
Q3 		$5.88M Buy
88,377
+758
+0.9% +$47.9K 1.22% 32
2019
Q2 		$5.27M Buy
87,619
+395
+0.5% +$23.1K 1.1% 36
2019
Q1 		$5.06M Buy
87,224
+1,113
+1% +$63.3K 1.07% 38
2018
Q4 		$4.89M Sell
86,111
-397
-0.5% -$22.9K 1.31% 32
2018
Q3 		$4.75M Sell
86,508
-290
-0.3% -$16.4K 0.95% 44
2018
Q2 		$4.87M Buy
+86,798
New +$4.65M 1.06% 39

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bridgecreek Investment Management's EVRG Position: Q4 2023 in Review

Bridgecreek Investment Management increased its Evergy (EVRG) stake by 11% in Q4 2023, buying an estimated $434K and bringing the position to 89,375 shares worth $4.67M. The position accounts for 0.9% of the portfolio, ranked #33.

Bridgecreek Investment Management first reported a position in EVRG in Q2 2018 and has held it in 23 quarters since. The position peaked at $5.88M in Q3 2019. 705 funds tracked by Wall St. Rank hold EVRG as of Q4 2023.

  • Bridgecreek Investment Management held 89,375 shares of Evergy worth $4.67M as of Q4 2023.
  • Bridgecreek Investment Management bought 8,625 Evergy shares in Q4 2023, an estimated $434K.
  • Evergy made up 0.9% of Bridgecreek Investment Management's portfolio in Q4 2023, its #33 holding.
  • Bridgecreek Investment Management first reported a position in Evergy in Q2 2018 and has held it in 23 quarters since.
  • Bridgecreek Investment Management's Evergy position peaked at $5.88M in Q3 2019.
  • 705 funds tracked by Wall St. Rank held Evergy as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.