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Calton & Associates’s Evergy EVRG Stock Holding History

Calton & Associates’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
Q2 		– Sell
-4,148
Closed -$254K – 221
2023
Q1 		$254K Sell
4,148
-100
-2% -$6.08K 0.12% 173
2022
Q4 		$267K Sell
4,248
-7
-0.2% -$420 0.1% 217
2022
Q3 		$252K Buy
4,255
+78
+2% +$5.25K 0.14% 164
2022
Q2 		$272K Sell
4,177
-2
-0% -$136 0.15% 165
2022
Q1 		$285K Sell
4,179
-28
-0.7% -$1.81K 0.08% 262
2021
Q4 		$288K Buy
4,207
+42
+1% +$2.73K 0.08% 267
2021
Q3 		$259K Sell
4,165
-33
-0.8% -$2.16K 0.06% 320
2021
Q2 		$254K Sell
4,198
-53
-1% -$3.32K 0.05% 325
2021
Q1 		$253K Buy
+4,251
New +$235K 0.05% 315
2020
Q3 		– Sell
-3,597
Closed -$213K – 355
2020
Q2 		$213K Buy
+3,597
New +$213K 0.05% 292
2020
Q1 		– Sell
-3,445
Closed -$224K – 326
2019
Q4 		$224K Buy
3,445
+128
+4% +$8.16K 0.05% 315
2019
Q3 		$221K Buy
+3,317
New +$210K 0.05% 297

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Calton & Associates's EVRG Position: Q2 2023 in Review

Calton & Associates sold out of Evergy (EVRG) in Q2 2023, closing a stake of 4,148 shares — an estimated $254K sold.

Calton & Associates first reported a position in EVRG in Q3 2019 and held it in 12 quarters. The position peaked at $288K in Q4 2021. 661 funds tracked by Wall St. Rank hold EVRG as of Q2 2023.

  • Calton & Associates reported no remaining Evergy position as of Q2 2023 after selling out during the quarter.
  • Calton & Associates sold 4,148 Evergy shares in Q2 2023, an estimated $254K.
  • Calton & Associates first reported a position in Evergy in Q3 2019 and held it in 12 quarters.
  • Calton & Associates's Evergy position peaked at $288K in Q4 2021.
  • 661 funds tracked by Wall St. Rank held Evergy as of Q2 2023.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.