Canada Pension Plan Investment Board’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188,000
| Closed | -$11.7M | – | 1438 |
|
|
2024
Q3 | $11.7M | Hold |
188,000
| – | – | 0.01% | 547 |
|
|
2024
Q2 | $9.96M | Buy |
188,000
+100,800
| +116% | +$5.34M | 0.01% | 583 |
|
|
2024
Q1 | $4.65M | Sell |
87,200
-100,900
| -54% | -$5.39M | ﹤0.01% | 734 |
|
|
2023
Q4 | $9.82M | Buy |
188,100
+58,800
| +45% | +$3.07M | 0.01% | 535 |
|
|
2023
Q3 | $6.56M | Sell |
129,300
-327,065
| -72% | -$16.6M | 0.01% | 555 |
|
|
2023
Q2 | $26.7M | Buy |
456,365
+27,372
| +6% | +$1.6M | 0.04% | 320 |
|
|
2023
Q1 | $26.2M | Buy |
428,993
+36,037
| +9% | +$2.2M | 0.04% | 312 |
|
|
2022
Q4 | $24.7M | Buy |
392,956
+40,595
| +12% | +$2.55M | 0.04% | 300 |
|
|
2022
Q3 | $20.9M | Sell |
352,361
-21,100
| -6% | -$1.25M | 0.04% | 344 |
|
|
2022
Q2 | $24.4M | Sell |
373,461
-600
| -0.2% | -$39.1K | 0.04% | 313 |
|
|
2022
Q1 | $25.6M | Buy |
374,061
+347,949
| +1,333% | +$23.8M | 0.03% | 357 |
|
|
2021
Q4 | $1.79M | Sell |
26,112
-68,770
| -72% | -$4.72M | ﹤0.01% | 911 |
|
|
2021
Q3 | $5.9M | Buy |
94,882
+44,594
| +89% | +$2.77M | 0.01% | 652 |
|
|
2021
Q2 | $3.04M | Sell |
50,288
-75,062
| -60% | -$4.54M | ﹤0.01% | 733 |
|
|
2021
Q1 | $7.46M | Buy |
125,350
+115,367
| +1,156% | +$6.87M | 0.01% | 568 |
|
|
2020
Q4 | $554K | Sell |
9,983
-123,727
| -93% | -$6.87M | ﹤0.01% | 1132 |
|
|
2020
Q3 | $6.8M | Sell |
133,710
-599
| -0.4% | -$30.4K | 0.01% | 455 |
|
|
2020
Q2 | $7.96M | Sell |
134,309
-420,565
| -76% | -$24.9M | 0.02% | 423 |
|
|
2020
Q1 | $30.5M | Buy |
554,874
+179,468
| +48% | +$9.88M | 0.08% | 181 |
|
|
2019
Q4 | $24.4M | Buy |
375,406
+264,826
| +239% | +$17.2M | 0.05% | 273 |
|
|
2019
Q3 | $7.36M | Sell |
110,580
-42,200
| -28% | -$2.81M | 0.02% | 591 |
|
|
2019
Q2 | $9.19M | Sell |
152,780
-553,000
| -78% | -$33.3M | 0.02% | 571 |
|
|
2019
Q1 | $41M | Buy |
705,780
+21,816
| +3% | +$1.27M | 0.08% | 202 |
|
|
2018
Q4 | $38.8M | Buy |
683,964
+541,784
| +381% | +$30.8M | 0.09% | 181 |
|
|
2018
Q3 | $7.81M | Sell |
142,180
-1,034,200
| -88% | -$56.8M | 0.01% | 695 |
|
|
2018
Q2 | $66.1M | Buy |
+1,176,380
| New | +$66.1M | 0.13% | 138 |
|