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Carlson Capital’s Evergy EVRG Stock Holding History

Carlson Capital’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 		– Sell
-194,595
Closed -$9.89M – 171
2020
Q3 		$9.89M Buy
+194,595
New +$10.9M 0.29% 107
2019
Q1 		– Sell
-942,148
Closed -$53.5M – 270
2018
Q4 		$53.5M Sell
942,148
-229,309
-20% -$13.2M 0.83% 22
2018
Q3 		$64.3M Sell
1,171,457
-17,765
-1% -$1M 0.8% 25
2018
Q2 		$66.8M Buy
+1,189,222
New +$63.7M 0.94% 22

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 $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital's EVRG Position: Q4 2020 in Review

Carlson Capital sold out of Evergy (EVRG) in Q4 2020, closing a stake of 194,595 shares — an estimated $9.89M sold.

Carlson Capital first reported a position in EVRG in Q2 2018 and held it in 4 quarters. The position peaked at $66.8M in Q2 2018. 594 funds tracked by Wall St. Rank hold EVRG as of Q4 2020.

  • Carlson Capital reported no remaining Evergy position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 194,595 Evergy shares in Q4 2020, an estimated $9.89M.
  • Carlson Capital first reported a position in Evergy in Q2 2018 and held it in 4 quarters.
  • Carlson Capital's Evergy position peaked at $66.8M in Q2 2018.
  • 594 funds tracked by Wall St. Rank held Evergy as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.