Carillon Tower Advisers’s Evergy EVRG Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$30.7M	Buy	552,681 +261,637	+90%	+$14.4M	0.19%	162
2020 Q3	$14.8M	Buy	291,044 +15,644	+6%	+$875K	0.2%	194
2020 Q2	$16.3M	Buy	+275,400	New	+$16.3M	0.13%	227
2020 Q1	–	Sell	-286,835	Closed	-$18.7M	–	453
2019 Q4	$18.7M	Sell	286,835 -5,608	-2%	-$358K	0.12%	265
2019 Q3	$19.5M	Hold	292,443	–	–	0.14%	252
2019 Q2	$17.6M	Buy	292,443 +13,115	+5%	+$767K	0.12%	266
2019 Q1	$16.2M	Sell	279,328 -1,016,384	-78%	-$57.8M	0.11%	271
2018 Q4	$73.6M	Buy	1,295,712 +880,110	+212%	+$50.8M	0.62%	32
2018 Q3	$22.8M	Buy	415,602 +183,504	+79%	+$10.4M	0.16%	214
2018 Q2	$13M	Buy	+232,098	New	+$12.4M	0.1%	287

Other funds holding EVRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carillon Tower Advisers's EVRG Position: Q4 2020 in Review

Carillon Tower Advisers increased its Evergy (EVRG) stake by 90% in Q4 2020, buying an estimated $14.4M and bringing the position to 552,681 shares worth $30.7M. The position accounts for 0.19% of the portfolio, ranked #162.

Carillon Tower Advisers first reported a position in EVRG in Q2 2018 and has held it in 10 quarters since. The position peaked at $73.6M in Q4 2018. 592 funds tracked by Wall St. Rank hold EVRG as of Q4 2020.

Carillon Tower Advisers held 552,681 shares of Evergy worth $30.7M as of Q4 2020.
Carillon Tower Advisers bought 261,637 Evergy shares in Q4 2020, an estimated $14.4M.
Evergy made up 0.19% of Carillon Tower Advisers's portfolio in Q4 2020, its #162 holding.
Carillon Tower Advisers first reported a position in Evergy in Q2 2018 and has held it in 10 quarters since.
Carillon Tower Advisers's Evergy position peaked at $73.6M in Q4 2018.
592 funds tracked by Wall St. Rank held Evergy as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.