Bridgecreek Investment Management’s Evergy EVRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$4.67M Buy
89,375
+8,625
+11% +$450K 0.9% 33
2023
Q3
$4.09M Sell
80,750
-3,775
-4% -$191K 0.84% 35
2023
Q2
$4.94M Sell
84,525
-1,875
-2% -$110K 0.95% 32
2023
Q1
$5.28M Sell
86,400
-700
-0.8% -$42.8K 1.09% 31
2022
Q4
$5.48M Buy
87,100
+1,700
+2% +$107K 1.22% 30
2022
Q3
$5.07M Buy
85,400
+175
+0.2% +$10.4K 1.08% 31
2022
Q2
$5.56M Hold
85,225
1.15% 29
2022
Q1
$5.82M Buy
85,225
+1,575
+2% +$108K 0.86% 34
2021
Q4
$5.74M Buy
83,650
+4,000
+5% +$274K 0.78% 31
2021
Q3
$4.95M Sell
79,650
-1,000
-1% -$62.2K 0.71% 38
2021
Q2
$4.87M Sell
80,650
-9,350
-10% -$565K 0.71% 43
2021
Q1
$5.36M Sell
90,000
-2,050
-2% -$122K 0.83% 37
2020
Q4
$5.11M Buy
92,050
+3,075
+3% +$171K 0.78% 40
2020
Q3
$4.52M Sell
88,975
-3,200
-3% -$163K 0.79% 39
2020
Q2
$5.47M Buy
92,175
+50
+0.1% +$2.96K 1.02% 34
2020
Q1
$5.07M Buy
92,125
+3,431
+4% +$189K 1.31% 27
2019
Q4
$5.77M Buy
88,694
+317
+0.4% +$20.6K 1.05% 36
2019
Q3
$5.88M Buy
88,377
+758
+0.9% +$50.4K 1.22% 32
2019
Q2
$5.27M Buy
87,619
+395
+0.5% +$23.8K 1.1% 36
2019
Q1
$5.06M Buy
87,224
+1,113
+1% +$64.6K 1.07% 38
2018
Q4
$4.89M Sell
86,111
-397
-0.5% -$22.5K 1.31% 32
2018
Q3
$4.75M Sell
86,508
-290
-0.3% -$15.9K 0.95% 44
2018
Q2
$4.87M Buy
+86,798
New +$4.87M 1.06% 39