Capital Asset Advisory Services’s Evergy EVRG Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-3,576	Closed	-$215K	–	326
2023 Q2	$215K	Sell	3,576 -416	-10%	-$25.1K	0.02%	309
2023 Q1	$244K	Sell	3,992 -11	-0.3%	-$669	0.02%	300
2022 Q4	$266K	Sell	4,003 -2,181	-35%	-$131K	0.02%	293
2022 Q3	$367K	Sell	6,184 -1,554	-20%	-$105K	0.05%	216
2022 Q2	$505K	Buy	7,738 +864	+13%	+$58.6K	0.06%	228
2022 Q1	$470K	Buy	6,874 +363	+6%	+$23.4K	0.05%	264
2021 Q4	$447K	Buy	+6,511	New	+$423K	0.05%	273
2021 Q1	–	Sell	-769	Closed	-$43K	–	925
2020 Q4	$43K	Buy	+769	New	+$42.2K	0.01%	654

Other funds holding EVRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Asset Advisory Services's EVRG Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of Evergy (EVRG) in Q3 2023, closing a stake of 3,576 shares — an estimated $215K sold.

Capital Asset Advisory Services first reported a position in EVRG in Q4 2020 and held it in 8 quarters. The position peaked at $505K in Q2 2022. 662 funds tracked by Wall St. Rank hold EVRG as of Q3 2023.

Capital Asset Advisory Services reported no remaining Evergy position as of Q3 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 3,576 Evergy shares in Q3 2023, an estimated $215K.
Capital Asset Advisory Services first reported a position in Evergy in Q4 2020 and held it in 8 quarters.
Capital Asset Advisory Services's Evergy position peaked at $505K in Q2 2022.
662 funds tracked by Wall St. Rank held Evergy as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.